| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,389.77 | 136,764.27 | 126,894.77 | 133,438.77 | 133,176.27 | 136,355.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | Change in Value | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | IRR(%) | - % | - % | 2,030.57% | -11.28% | 319.99% | - % | | Beginning Value | 162,389.77 | 136,764.27 | 126,894.77 | 133,438.77 | 133,176.27 | 136,355.27 | Change in Value | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | Ending Value | 136,764.27 | 126,894.77 | 133,438.77 | 133,176.27 | 136,355.27 | 132,516.77 | % of Change | -15.78% | -7.22% | 5.16% | -0.20% | 2.39% | -2.82% | | --- 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 | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | Capital Gain (% over Total Capital) | -25,625.50 (-25.63%) | -9,869.50 (-9.87%) | +6,544.00 (6.54%) | -262.50 (-0.26%) | +3,179.00 (3.18%) | -3,838.50 (-3.84%) | | 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 | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | 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 | -25,625.50 | -9,869.50 | +6,544.00 | -262.50 | +3,179.00 | -3,838.50 | % over Total Capital | -25.63% | -9.87% | 6.54% | -0.26% | 3.18% | -3.84% | % over Beginning Value | -15.78% | -7.22% | 5.16% | -0.20% | 2.39% | -2.82% | IRR(%) | - % | - % | 2,030.57% | -11.28% | 319.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,764.27 | 126,894.77 | 133,438.77 | 133,176.27 | 136,355.27 | 132,516.77 | All Time Performance | +36,764.27 | +26,894.77 | +33,438.77 | +33,176.27 | +36,355.27 | +32,516.77 | % over Total Capital | 36.76% | 26.89% | 33.44% | 33.18% | 36.36% | 32.52% | IRR(%) | 6.95% | 5.22% | 6.33% | 6.26% | 6.77% | 6.11% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 136,746.50 | 126,877.00 | 133,421.00 | 133,158.50 | 136,337.50 | 132,499.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,764.27 (36.77%) | +26,894.77 (26.90%) | +33,438.77 (33.44%) | +33,176.27 (33.18%) | +36,355.27 (36.36%) | +32,516.77 (32.52%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 136,746.50 | 126,877.00 | 133,421.00 | 133,158.50 | 136,337.50 | 132,499.00 | Stock Performance (% over Balance Cost) | +36,764.27 (36.77%) | +26,894.77 (26.90%) | +33,438.77 (33.44%) | +33,176.27 (33.18%) | +36,355.27 (36.36%) | +32,516.77 (32.52%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 136,746.50 (99.99%) | 126,877.00 (99.99%) | 133,421.00 (99.99%) | 133,158.50 (99.99%) | 136,337.50 (99.99%) | 132,499.00 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 136,764.27 | 126,894.77 | 133,438.77 | 133,176.27 | 136,355.27 | 132,516.77 | | | | | | | |
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