| 15/09/24 | 22/09/24 | 29/09/24 | 06/10/24 | 13/10/24 | 20/10/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 216,853.95 | 218,031.95 | 226,061.95 | 219,563.45 | 223,001.45 | 222,183.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | Change in Value | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | IRR(%) | 39.03% | 802.67% | - % | 157.32% | -20.02% | - % | | Beginning Value | 216,853.95 | 218,031.95 | 226,061.95 | 219,563.45 | 223,001.45 | 222,183.95 | Change in Value | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | Ending Value | 218,031.95 | 226,061.95 | 219,563.45 | 223,001.45 | 222,183.95 | 218,136.45 | % of Change | 0.54% | 3.68% | -2.87% | 1.57% | -0.37% | -1.82% | | --- 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 | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | Capital Gain (% over Total Capital) | +1,178.00 (1.18%) | +8,030.00 (8.03%) | -6,498.50 (-6.50%) | +3,438.00 (3.44%) | -817.50 (-0.82%) | -4,047.50 (-4.05%) | | 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 | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | 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 | +1,178.00 | +8,030.00 | -6,498.50 | +3,438.00 | -817.50 | -4,047.50 | % over Total Capital | 1.18% | 8.03% | -6.50% | 3.44% | -0.82% | -4.05% | % over Beginning Value | 0.54% | 3.68% | -2.87% | 1.57% | -0.37% | -1.82% | IRR(%) | 39.03% | 802.67% | - % | 157.32% | -20.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,031.95 | 226,061.95 | 219,563.45 | 223,001.45 | 222,183.95 | 218,136.45 | All Time Performance | +118,031.95 | +126,061.95 | +119,563.45 | +123,001.45 | +122,183.95 | +118,136.45 | % over Total Capital | 118.03% | 126.06% | 119.56% | 123.00% | 122.18% | 118.14% | IRR(%) | 14.62% | 15.29% | 14.65% | 14.91% | 14.78% | 14.37% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 215,131.00 | 223,161.00 | 216,662.50 | 220,100.50 | 219,283.00 | 215,235.50 | UnRealized Gain/(Loss) (% over Average Cost) | +115,149.75 (115.17%) | +123,179.75 (123.20%) | +116,681.25 (116.70%) | +120,119.25 (120.14%) | +119,301.75 (119.32%) | +115,254.25 (115.28%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 215,131.00 | 223,161.00 | 216,662.50 | 220,100.50 | 219,283.00 | 215,235.50 | Stock Performance (% over Balance Cost) | +118,031.95 (121.56%) | +126,061.95 (129.83%) | +119,563.45 (123.14%) | +123,001.45 (126.68%) | +122,183.95 (125.83%) | +118,136.45 (121.67%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 215,131.00 (98.67%) | 223,161.00 (98.72%) | 216,662.50 (98.68%) | 220,100.50 (98.70%) | 219,283.00 (98.69%) | 215,235.50 (98.67%) | Cash Balance | 2,900.95 (1.33%) | 2,900.95 (1.28%) | 2,900.95 (1.32%) | 2,900.95 (1.30%) | 2,900.95 (1.31%) | 2,900.95 (1.33%) | Market Value | 218,031.95 | 226,061.95 | 219,563.45 | 223,001.45 | 222,183.95 | 218,136.45 | | | | | | | |
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