| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 262,404.97 | 248,780.47 | 231,384.97 | 227,906.47 | 230,483.47 | 233,946.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | Change in Value | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | IRR(%) | - % | - % | - % | 98.17% | 147.77% | - % | | Beginning Value | 262,404.97 | 248,780.47 | 231,384.97 | 227,906.47 | 230,483.47 | 233,946.97 | Change in Value | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | Ending Value | 248,780.47 | 231,384.97 | 227,906.47 | 230,483.47 | 233,946.97 | 225,720.97 | % of Change | -5.19% | -6.99% | -1.50% | 1.13% | 1.50% | -3.52% | | --- 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 | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | Capital Gain (% over Total Capital) | -13,624.50 (-13.62%) | -17,395.50 (-17.40%) | -3,478.50 (-3.48%) | +2,577.00 (2.58%) | +3,463.50 (3.46%) | -8,226.00 (-8.23%) | | 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 | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | 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 | -13,624.50 | -17,395.50 | -3,478.50 | +2,577.00 | +3,463.50 | -8,226.00 | % over Total Capital | -13.62% | -17.40% | -3.48% | 2.58% | 3.46% | -8.23% | % over Beginning Value | -5.19% | -6.99% | -1.50% | 1.13% | 1.50% | -3.52% | IRR(%) | - % | - % | - % | 98.17% | 147.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 248,780.47 | 231,384.97 | 227,906.47 | 230,483.47 | 233,946.97 | 225,720.97 | All Time Performance | +148,780.47 | +131,384.97 | +127,906.47 | +130,483.47 | +133,946.97 | +125,720.97 | % over Total Capital | 148.78% | 131.38% | 127.91% | 130.48% | 133.95% | 125.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 248,718.50 | 231,323.00 | 227,844.50 | 230,421.50 | 233,885.00 | 225,659.00 | UnRealized Gain/(Loss) (% over Average Cost) | +148,780.47 (148.87%) | +131,384.97 (131.47%) | +127,906.47 (127.99%) | +130,483.47 (130.56%) | +133,946.97 (134.03%) | +125,720.97 (125.80%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 248,718.50 | 231,323.00 | 227,844.50 | 230,421.50 | 233,885.00 | 225,659.00 | Stock Performance (% over Balance Cost) | +148,780.47 (148.87%) | +131,384.97 (131.47%) | +127,906.47 (127.99%) | +130,483.47 (130.56%) | +133,946.97 (134.03%) | +125,720.97 (125.80%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 248,718.50 (99.98%) | 231,323.00 (99.97%) | 227,844.50 (99.97%) | 230,421.50 (99.97%) | 233,885.00 (99.97%) | 225,659.00 (99.97%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 248,780.47 | 231,384.97 | 227,906.47 | 230,483.47 | 233,946.97 | 225,720.97 | | | | | | | |
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