| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,735.28 | 122,871.02 | 120,443.01 | 116,030.11 | 119,133.65 | 128,884.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | Change in Value | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | IRR(%) | - % | - % | - % | 398.17% | 11,881.97% | - % | | Beginning Value | 127,735.28 | 122,871.02 | 120,443.01 | 116,030.11 | 119,133.65 | 128,884.90 | Change in Value | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | Ending Value | 122,871.02 | 120,443.01 | 116,030.11 | 119,133.65 | 128,884.90 | 126,940.36 | % of Change | -3.81% | -1.98% | -3.66% | 2.67% | 8.19% | -1.51% | | --- 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 | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | Capital Gain (% over Total Capital) | -4,864.26 (-4.86%) | -2,428.01 (-2.43%) | -4,412.90 (-4.41%) | +3,103.54 (3.10%) | +9,751.25 (9.75%) | -1,944.54 (-1.94%) | | 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 | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | 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 | -4,864.26 | -2,428.01 | -4,412.90 | +3,103.54 | +9,751.25 | -1,944.54 | % over Total Capital | -4.86% | -2.43% | -4.41% | 3.10% | 9.75% | -1.94% | % over Beginning Value | -3.81% | -1.98% | -3.66% | 2.67% | 8.19% | -1.51% | IRR(%) | - % | - % | - % | 398.17% | 11,881.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,871.02 | 120,443.01 | 116,030.11 | 119,133.65 | 128,884.90 | 126,940.36 | All Time Performance | +22,871.02 | +20,443.01 | +16,030.11 | +19,133.65 | +28,884.90 | +26,940.36 | % over Total Capital | 22.87% | 20.44% | 16.03% | 19.13% | 28.88% | 26.94% | IRR(%) | 5.80% | 5.19% | 4.11% | 4.83% | 7.04% | 6.58% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 122,814.90 | 120,386.89 | 115,973.99 | 119,077.53 | 128,828.78 | 126,884.24 | UnRealized Gain/(Loss) (% over Average Cost) | +22,871.02 (22.88%) | +20,443.01 (20.45%) | +16,030.11 (16.04%) | +19,133.65 (19.14%) | +28,884.90 (28.90%) | +26,940.36 (26.96%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 122,814.90 | 120,386.89 | 115,973.99 | 119,077.53 | 128,828.78 | 126,884.24 | Stock Performance (% over Balance Cost) | +22,871.02 (22.88%) | +20,443.01 (20.45%) | +16,030.11 (16.04%) | +19,133.65 (19.14%) | +28,884.90 (28.90%) | +26,940.36 (26.96%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 122,814.90 (99.95%) | 120,386.89 (99.95%) | 115,973.99 (99.95%) | 119,077.53 (99.95%) | 128,828.78 (99.96%) | 126,884.24 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 122,871.02 | 120,443.01 | 116,030.11 | 119,133.65 | 128,884.90 | 126,940.36 | | | | | | | |
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