| 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 297,478.53 | 293,298.53 | 283,508.53 | 285,838.53 | 289,588.53 | 280,468.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,180.00
| -9,790.00
| +2,330.00
| +3,750.00
| -9,120.00
| +19,940.00
| | Change in Value | -4,180.00 | -9,790.00 | +2,330.00 | +3,750.00 | -9,120.00 | +19,940.00 | | IRR(%) | -57.72% | - % | 64.52% | 120.97% | - % | 6,424.45% | | | Beginning Value | 297,478.53 | 293,298.53 | 283,508.53 | 285,838.53 | 289,588.53 | 280,468.53 | | Change in Value | -4,180.00 | -9,790.00 | +2,330.00 | +3,750.00 | -9,120.00 | +19,940.00 | | Ending Value | 293,298.53 | 283,508.53 | 285,838.53 | 289,588.53 | 280,468.53 | 300,408.53 | | % of Change | -1.41% | -3.34% | 0.82% | 1.31% | -3.15% | 7.11% | | | --- 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -4,180.00 | -9,790.00 | +2,330.00 | +3,750.00 | -9,120.00 | +19,940.00 | Capital Gain
(% over Total Capital) | -4,180.00
(-4.18%) | -9,790.00
(-9.79%) | +2,330.00
(2.33%) | +3,750.00
(3.75%) | -9,120.00
(-9.12%) | +19,940.00
(19.94%) | | | 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 | -4,180.00
| -9,790.00
| +2,330.00
| +3,750.00
| -9,120.00
| +19,940.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,180.00
| -9,790.00
| +2,330.00
| +3,750.00
| -9,120.00
| +19,940.00
| | % over Total Capital | -4.18% | -9.79% | 2.33% | 3.75% | -9.12% | 19.94% | | % over Beginning Value | -1.41% | -3.34% | 0.82% | 1.31% | -3.15% | 7.11% | | IRR(%) | -57.72% | - % | 64.52% | 120.97% | - % | 6,424.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 293,298.53 | 283,508.53 | 285,838.53 | 289,588.53 | 280,468.53 | 300,408.53 | | All Time Performance | +193,298.53 | +183,508.53 | +185,838.53 | +189,588.53 | +180,468.53 | +200,408.53 | | % over Total Capital | 193.30% | 183.51% | 185.84% | 189.59% | 180.47% | 200.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 241,340.00 | 231,550.00 | 233,880.00 | 237,630.00 | 228,510.00 | 248,450.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +93,808.37
(63.59%) | +84,018.37
(56.95%) | +86,348.37
(58.53%) | +90,098.37
(61.07%) | +80,978.37
(54.89%) | +100,918.37
(68.40%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 241,340.00 | 231,550.00 | 233,880.00 | 237,630.00 | 228,510.00 | 248,450.00 | Stock Performance
(% over Balance Cost) | +193,298.53
(402.36%) | +183,508.53
(381.98%) | +185,838.53
(386.83%) | +189,588.53
(394.64%) | +180,468.53
(375.65%) | +200,408.53
(417.16%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 241,340.00
(82.28%) | 231,550.00
(81.67%) | 233,880.00
(81.82%) | 237,630.00
(82.06%) | 228,510.00
(81.47%) | 248,450.00
(82.70%) | | Cash Balance | 51,958.53
(17.72%) | 51,958.53
(18.33%) | 51,958.53
(18.18%) | 51,958.53
(17.94%) | 51,958.53
(18.53%) | 51,958.53
(17.30%) | | Market Value | 293,298.53
| 283,508.53
| 285,838.53
| 289,588.53
| 280,468.53
| 300,408.53
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