| 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,721.23 | 111,788.73 | 102,766.23 | 95,266.73 | 88,834.23 | 89,019.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,067.50
| -9,022.50
| -7,499.50
| -6,432.50
| +185.50
| +5,246.50
| | Change in Value | +3,067.50 | -9,022.50 | -7,499.50 | -6,432.50 | +185.50 | +5,246.50 | | IRR(%) | 443.36% | - % | - % | - % | 13.53% | 3,157.74% | | | Beginning Value | 108,721.23 | 111,788.73 | 102,766.23 | 95,266.73 | 88,834.23 | 89,019.73 | | Change in Value | +3,067.50 | -9,022.50 | -7,499.50 | -6,432.50 | +185.50 | +5,246.50 | | Ending Value | 111,788.73 | 102,766.23 | 95,266.73 | 88,834.23 | 89,019.73 | 94,266.23 | | % of Change | 2.82% | -8.07% | -7.30% | -6.75% | 0.21% | 5.89% | | | --- 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 | +3,067.50 | -9,022.50 | -7,499.50 | -6,432.50 | +185.50 | +5,246.50 | Capital Gain
(% over Total Capital) | +3,067.50
(3.07%) | -9,022.50
(-9.02%) | -7,499.50
(-7.50%) | -6,432.50
(-6.43%) | +185.50
(0.19%) | +5,246.50
(5.25%) | | | 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 | +3,067.50
| -9,022.50
| -7,499.50
| -6,432.50
| +185.50
| +5,246.50
| | 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 | +3,067.50
| -9,022.50
| -7,499.50
| -6,432.50
| +185.50
| +5,246.50
| | % over Total Capital | 3.07% | -9.02% | -7.50% | -6.43% | 0.19% | 5.25% | | % over Beginning Value | 2.82% | -8.07% | -7.30% | -6.75% | 0.21% | 5.89% | | IRR(%) | 443.36% | - % | - % | - % | 13.53% | 3,157.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,788.73 | 102,766.23 | 95,266.73 | 88,834.23 | 89,019.73 | 94,266.23 | | All Time Performance | +11,788.73 | +2,766.23 | -4,733.27 | -11,165.77 | -10,980.27 | -5,733.77 | | % over Total Capital | 11.79% | 2.77% | -4.73% | -11.17% | -10.98% | -5.73% | | IRR(%) | 1.29% | 0.31% | -0.55% | -1.35% | -1.32% | -0.67% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 111,591.50 | 102,569.00 | 95,069.50 | 88,637.00 | 88,822.50 | 94,069.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,788.73
(11.81%) | +2,766.23
(2.77%) | -4,733.27
(-4.74%) | -11,165.77
(-11.19%) | -10,980.27
(-11.00%) | -5,733.77
(-5.75%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 111,591.50 | 102,569.00 | 95,069.50 | 88,637.00 | 88,822.50 | 94,069.00 | Stock Performance
(% over Balance Cost) | +11,788.73
(11.81%) | +2,766.23
(2.77%) | -4,733.27
(-4.74%) | -11,165.77
(-11.19%) | -10,980.27
(-11.00%) | -5,733.77
(-5.75%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 111,591.50
(99.82%) | 102,569.00
(99.81%) | 95,069.50
(99.79%) | 88,637.00
(99.78%) | 88,822.50
(99.78%) | 94,069.00
(99.79%) | | Cash Balance | 197.23
(0.18%) | 197.23
(0.19%) | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.22%) | 197.23
(0.21%) | | Market Value | 111,788.73
| 102,766.23
| 95,266.73
| 88,834.23
| 89,019.73
| 94,266.23
| | | | | | | |
|