| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,344.30 | 157,189.30 | 156,519.30 | 153,637.80 | 152,987.80 | 154,008.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | Change in Value | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | IRR(%) | - % | -22.88% | - % | -22.73% | 49.87% | 32.69% | | Beginning Value | 163,344.30 | 157,189.30 | 156,519.30 | 153,637.80 | 152,987.80 | 154,008.80 | Change in Value | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | Ending Value | 157,189.30 | 156,519.30 | 153,637.80 | 152,987.80 | 154,008.80 | 154,367.30 | % of Change | -3.77% | -0.43% | -1.84% | -0.42% | 0.67% | 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 | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | Capital Gain (% over Total Capital) | -6,155.00 (-6.15%) | -670.00 (-0.67%) | -2,881.50 (-2.88%) | -650.00 (-0.65%) | +1,021.00 (1.02%) | +358.50 (0.36%) | | 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 | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | 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 | -6,155.00 | -670.00 | -2,881.50 | -650.00 | +1,021.00 | +358.50 | % over Total Capital | -6.15% | -0.67% | -2.88% | -0.65% | 1.02% | 0.36% | % over Beginning Value | -3.77% | -0.43% | -1.84% | -0.42% | 0.67% | 0.23% | IRR(%) | - % | -22.88% | - % | -22.73% | 49.87% | 32.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,189.30 | 156,519.30 | 153,637.80 | 152,987.80 | 154,008.80 | 154,367.30 | All Time Performance | +57,189.30 | +56,519.30 | +53,637.80 | +52,987.80 | +54,008.80 | +54,367.30 | % over Total Capital | 57.19% | 56.52% | 53.64% | 52.99% | 54.01% | 54.37% | IRR(%) | 10.21% | 10.06% | 9.58% | 9.44% | 9.56% | 9.58% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 157,144.00 | 156,474.00 | 153,592.50 | 152,942.50 | 153,963.50 | 154,322.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,189.30 (57.22%) | +56,519.30 (56.54%) | +53,637.80 (53.66%) | +52,987.80 (53.01%) | +54,008.80 (54.03%) | +54,367.30 (54.39%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 157,144.00 | 156,474.00 | 153,592.50 | 152,942.50 | 153,963.50 | 154,322.00 | Stock Performance (% over Balance Cost) | +57,189.30 (57.22%) | +56,519.30 (56.54%) | +53,637.80 (53.66%) | +52,987.80 (53.01%) | +54,008.80 (54.03%) | +54,367.30 (54.39%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 157,144.00 (99.97%) | 156,474.00 (99.97%) | 153,592.50 (99.97%) | 152,942.50 (99.97%) | 153,963.50 (99.97%) | 154,322.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 157,189.30 | 156,519.30 | 153,637.80 | 152,987.80 | 154,008.80 | 154,367.30 | | | | | | | |
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