| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,202.25 | 125,297.25 | 124,245.25 | 123,996.25 | 123,537.25 | 124,374.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | Change in Value | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | IRR(%) | 4.72% | -40.12% | -11.48% | -20.19% | 50.79% | -24.57% | | Beginning Value | 125,202.25 | 125,297.25 | 124,245.25 | 123,996.25 | 123,537.25 | 124,374.25 | Change in Value | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | Ending Value | 125,297.25 | 124,245.25 | 123,996.25 | 123,537.25 | 124,374.25 | 124,086.25 | % of Change | 0.08% | -0.84% | -0.20% | -0.37% | 0.68% | -0.23% | | --- 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 | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | Capital Gain (% over Total Capital) | +95.00 (0.10%) | -1,052.00 (-1.05%) | -249.00 (-0.25%) | -459.00 (-0.46%) | +837.00 (0.84%) | -288.00 (-0.29%) | | 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 | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | 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 | +95.00 | -1,052.00 | -249.00 | -459.00 | +837.00 | -288.00 | % over Total Capital | 0.10% | -1.05% | -0.25% | -0.46% | 0.84% | -0.29% | % over Beginning Value | 0.08% | -0.84% | -0.20% | -0.37% | 0.68% | -0.23% | IRR(%) | 4.72% | -40.12% | -11.48% | -20.19% | 50.79% | -24.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,297.25 | 124,245.25 | 123,996.25 | 123,537.25 | 124,374.25 | 124,086.25 | All Time Performance | +25,297.25 | +24,245.25 | +23,996.25 | +23,537.25 | +24,374.25 | +24,086.25 | % over Total Capital | 25.30% | 24.25% | 24.00% | 23.54% | 24.37% | 24.09% | IRR(%) | 4.06% | 3.90% | 3.85% | 3.76% | 3.87% | 3.82% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 125,296.00 | 124,244.00 | 123,995.00 | 123,536.00 | 124,373.00 | 124,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,297.25 (25.30%) | +24,245.25 (24.25%) | +23,996.25 (24.00%) | +23,537.25 (23.54%) | +24,374.25 (24.37%) | +24,086.25 (24.09%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 125,296.00 | 124,244.00 | 123,995.00 | 123,536.00 | 124,373.00 | 124,085.00 | Stock Performance (% over Balance Cost) | +25,297.25 (25.30%) | +24,245.25 (24.25%) | +23,996.25 (24.00%) | +23,537.25 (23.54%) | +24,374.25 (24.37%) | +24,086.25 (24.09%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 125,296.00 (100.00%) | 124,244.00 (100.00%) | 123,995.00 (100.00%) | 123,536.00 (100.00%) | 124,373.00 (100.00%) | 124,085.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 125,297.25 | 124,245.25 | 123,996.25 | 123,537.25 | 124,374.25 | 124,086.25 | | | | | | | |
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