| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,185.78 | 146,723.78 | 143,346.28 | 143,214.28 | 140,721.78 | 146,199.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | Change in Value | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | IRR(%) | - % | - % | -5.45% | - % | 920.81% | - % | | Beginning Value | 154,185.78 | 146,723.78 | 143,346.28 | 143,214.28 | 140,721.78 | 146,199.78 | Change in Value | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | Ending Value | 146,723.78 | 143,346.28 | 143,214.28 | 140,721.78 | 146,199.78 | 144,597.78 | % of Change | -4.84% | -2.30% | -0.09% | -1.74% | 3.89% | -1.10% | | --- 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 | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | Capital Gain (% over Total Capital) | -7,462.00 (-7.46%) | -3,377.50 (-3.38%) | -132.00 (-0.13%) | -2,492.50 (-2.49%) | +5,478.00 (5.48%) | -1,602.00 (-1.60%) | | 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 | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | 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 | -7,462.00 | -3,377.50 | -132.00 | -2,492.50 | +5,478.00 | -1,602.00 | % over Total Capital | -7.46% | -3.38% | -0.13% | -2.49% | 5.48% | -1.60% | % over Beginning Value | -4.84% | -2.30% | -0.09% | -1.74% | 3.89% | -1.10% | IRR(%) | - % | - % | -5.45% | - % | 920.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,723.78 | 143,346.28 | 143,214.28 | 140,721.78 | 146,199.78 | 144,597.78 | All Time Performance | +46,723.78 | +43,346.28 | +43,214.28 | +40,721.78 | +46,199.78 | +44,597.78 | % over Total Capital | 46.72% | 43.35% | 43.21% | 40.72% | 46.20% | 44.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 146,711.50 | 143,334.00 | 143,202.00 | 140,709.50 | 146,187.50 | 144,585.50 | UnRealized Gain/(Loss) (% over Average Cost) | +46,723.78 (46.73%) | +43,346.28 (43.35%) | +43,214.28 (43.22%) | +40,721.78 (40.73%) | +46,199.78 (46.21%) | +44,597.78 (44.60%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 146,711.50 | 143,334.00 | 143,202.00 | 140,709.50 | 146,187.50 | 144,585.50 | Stock Performance (% over Balance Cost) | +46,723.78 (46.73%) | +43,346.28 (43.35%) | +43,214.28 (43.22%) | +40,721.78 (40.73%) | +46,199.78 (46.21%) | +44,597.78 (44.60%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 146,711.50 (99.99%) | 143,334.00 (99.99%) | 143,202.00 (99.99%) | 140,709.50 (99.99%) | 146,187.50 (99.99%) | 144,585.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 146,723.78 | 143,346.28 | 143,214.28 | 140,721.78 | 146,199.78 | 144,597.78 | | | | | | | |
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