| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,699.47 | 115,711.97 | 114,502.47 | 112,423.47 | 112,824.47 | 113,670.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | Change in Value | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | IRR(%) | - % | -47.22% | - % | 24.18% | 57.57% | - % | | Beginning Value | 120,699.47 | 115,711.97 | 114,502.47 | 112,423.47 | 112,824.47 | 113,670.97 | Change in Value | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | Ending Value | 115,711.97 | 114,502.47 | 112,423.47 | 112,824.47 | 113,670.97 | 112,341.47 | % of Change | -4.13% | -1.05% | -1.82% | 0.36% | 0.75% | -1.17% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | Capital Gain (% over Total Capital) | -4,987.50 (-4.77%) | -1,209.50 (-1.16%) | -2,079.00 (-1.99%) | +401.00 (0.38%) | +846.50 (0.81%) | -1,329.50 (-1.27%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,987.50 | -1,209.50 | -2,079.00 | +401.00 | +846.50 | -1,329.50 | % over Total Capital | -4.77% | -1.16% | -1.99% | 0.38% | 0.81% | -1.27% | % over Beginning Value | -4.13% | -1.05% | -1.82% | 0.36% | 0.75% | -1.17% | IRR(%) | - % | -47.22% | - % | 24.18% | 57.57% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 115,711.97 | 114,502.47 | 112,423.47 | 112,824.47 | 113,670.97 | 112,341.47 | All Time Performance | +11,228.47 | +10,018.97 | +7,939.97 | +8,340.97 | +9,187.47 | +7,857.97 | % over Total Capital | 10.75% | 9.59% | 7.60% | 7.98% | 8.79% | 7.52% | IRR(%) | 1.55% | 1.38% | 1.10% | 1.15% | 1.26% | 1.08% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 111,194.00 | 109,984.50 | 107,905.50 | 108,306.50 | 109,153.00 | 107,823.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,228.47 (11.23%) | +10,018.97 (10.02%) | +7,939.97 (7.94%) | +8,340.97 (8.34%) | +9,187.47 (9.19%) | +7,857.97 (7.86%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 111,194.00 | 109,984.50 | 107,905.50 | 108,306.50 | 109,153.00 | 107,823.50 | Stock Performance (% over Balance Cost) | +11,228.47 (11.23%) | +10,018.97 (10.02%) | +7,939.97 (7.94%) | +8,340.97 (8.34%) | +9,187.47 (9.19%) | +7,857.97 (7.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 111,194.00 (96.10%) | 109,984.50 (96.05%) | 107,905.50 (95.98%) | 108,306.50 (96.00%) | 109,153.00 (96.03%) | 107,823.50 (95.98%) | Cash Balance | 4,517.97 (3.90%) | 4,517.97 (3.95%) | 4,517.97 (4.02%) | 4,517.97 (4.00%) | 4,517.97 (3.97%) | 4,517.97 (4.02%) | Market Value | 115,711.97 | 114,502.47 | 112,423.47 | 112,824.47 | 113,670.97 | 112,341.47 | | | | | | | |
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