| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 280,576.27 | 263,677.27 | 243,725.27 | 236,366.27 | 210,692.27 | 186,872.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | Change in Value | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 280,576.27 | 263,677.27 | 243,725.27 | 236,366.27 | 210,692.27 | 186,872.27 | Change in Value | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | Ending Value | 263,677.27 | 243,725.27 | 236,366.27 | 210,692.27 | 186,872.27 | 178,301.27 | % of Change | -6.02% | -7.57% | -3.02% | -10.86% | -11.31% | -4.59% | | --- 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 | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | Capital Gain (% over Total Capital) | -16,899.00 (-16.90%) | -19,952.00 (-19.95%) | -7,359.00 (-7.36%) | -25,674.00 (-25.67%) | -23,820.00 (-23.82%) | -8,571.00 (-8.57%) | | 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 | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | 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 | -16,899.00 | -19,952.00 | -7,359.00 | -25,674.00 | -23,820.00 | -8,571.00 | % over Total Capital | -16.90% | -19.95% | -7.36% | -25.67% | -23.82% | -8.57% | % over Beginning Value | -6.02% | -7.57% | -3.02% | -10.86% | -11.31% | -4.59% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 263,677.27 | 243,725.27 | 236,366.27 | 210,692.27 | 186,872.27 | 178,301.27 | All Time Performance | +163,677.27 | +143,725.27 | +136,366.27 | +110,692.27 | +86,872.27 | +78,301.27 | % over Total Capital | 163.68% | 143.73% | 136.37% | 110.69% | 86.87% | 78.30% | IRR(%) | 23.17% | 21.01% | 20.12% | 17.14% | 14.13% | 12.96% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 261,065.00 | 241,113.00 | 233,754.00 | 208,080.00 | 184,260.00 | 175,689.00 | UnRealized Gain/(Loss) (% over Average Cost) | +161,071.27 (161.08%) | +141,119.27 (141.13%) | +133,760.27 (133.77%) | +108,086.27 (108.09%) | +84,266.27 (84.27%) | +75,695.27 (75.70%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 261,065.00 | 241,113.00 | 233,754.00 | 208,080.00 | 184,260.00 | 175,689.00 | Stock Performance (% over Balance Cost) | +163,677.27 (168.07%) | +143,725.27 (147.58%) | +136,366.27 (140.02%) | +110,692.27 (113.66%) | +86,872.27 (89.20%) | +78,301.27 (80.40%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 261,065.00 (99.01%) | 241,113.00 (98.93%) | 233,754.00 (98.89%) | 208,080.00 (98.76%) | 184,260.00 (98.60%) | 175,689.00 (98.53%) | Cash Balance | 2,612.27 (0.99%) | 2,612.27 (1.07%) | 2,612.27 (1.11%) | 2,612.27 (1.24%) | 2,612.27 (1.40%) | 2,612.27 (1.47%) | Market Value | 263,677.27 | 243,725.27 | 236,366.27 | 210,692.27 | 186,872.27 | 178,301.27 | | | | | | | |
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