| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,889.15 | 140,076.15 | 140,460.15 | 140,509.15 | 141,652.15 | 143,499.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | Change in Value | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | IRR(%) | 8.46% | 18.12% | 2.14% | 63.69% | 119.91% | -21.94% | | Beginning Value | 139,889.15 | 140,076.15 | 140,460.15 | 140,509.15 | 141,652.15 | 143,499.15 | Change in Value | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | Ending Value | 140,076.15 | 140,460.15 | 140,509.15 | 141,652.15 | 143,499.15 | 143,110.15 | % of Change | 0.13% | 0.27% | 0.03% | 0.81% | 1.30% | -0.27% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | Capital Gain (% over Total Capital) | +187.00 (0.19%) | +384.00 (0.38%) | +49.00 (0.05%) | +1,143.00 (1.14%) | +1,847.00 (1.85%) | -389.00 (-0.39%) | | 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 | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | 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 | +187.00 | +384.00 | +49.00 | +1,143.00 | +1,847.00 | -389.00 | % over Total Capital | 0.19% | 0.38% | 0.05% | 1.14% | 1.85% | -0.39% | % over Beginning Value | 0.13% | 0.27% | 0.03% | 0.81% | 1.30% | -0.27% | IRR(%) | 8.46% | 18.12% | 2.14% | 63.69% | 119.91% | -21.94% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 140,076.15 | 140,460.15 | 140,509.15 | 141,652.15 | 143,499.15 | 143,110.15 | All Time Performance | +40,111.15 | +40,495.15 | +40,544.15 | +41,687.15 | +43,534.15 | +43,145.15 | % over Total Capital | 40.13% | 40.51% | 40.56% | 41.70% | 43.55% | 43.16% | IRR(%) | 6.08% | 6.11% | 6.09% | 6.22% | 6.44% | 6.37% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 133,118.00 | 133,502.00 | 133,551.00 | 134,694.00 | 136,541.00 | 136,152.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,577.38 (36.47%) | +35,961.38 (36.87%) | +36,010.38 (36.92%) | +37,153.38 (38.09%) | +39,000.38 (39.98%) | +38,611.38 (39.58%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 133,118.00 | 133,502.00 | 133,551.00 | 134,694.00 | 136,541.00 | 136,152.00 | Stock Performance (% over Balance Cost) | +40,111.15 (43.13%) | +40,495.15 (43.54%) | +40,544.15 (43.59%) | +41,687.15 (44.82%) | +43,534.15 (46.81%) | +43,145.15 (46.39%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 133,118.00 (95.03%) | 133,502.00 (95.05%) | 133,551.00 (95.05%) | 134,694.00 (95.09%) | 136,541.00 (95.15%) | 136,152.00 (95.14%) | Cash Balance | 6,958.15 (4.97%) | 6,958.15 (4.95%) | 6,958.15 (4.95%) | 6,958.15 (4.91%) | 6,958.15 (4.85%) | 6,958.15 (4.86%) | Market Value | 140,076.15 | 140,460.15 | 140,509.15 | 141,652.15 | 143,499.15 | 143,110.15 | | | | | | | |
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