| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,742.30 | 106,604.80 | 104,322.30 | 101,580.80 | 102,784.80 | 104,234.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | Change in Value | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | IRR(%) | -7.54% | - % | - % | 104.78% | 134.47% | - % | | Beginning Value | 106,742.30 | 106,604.80 | 104,322.30 | 101,580.80 | 102,784.80 | 104,234.80 | Change in Value | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | Ending Value | 106,604.80 | 104,322.30 | 101,580.80 | 102,784.80 | 104,234.80 | 102,060.80 | % of Change | -0.13% | -2.14% | -2.63% | 1.19% | 1.41% | -2.09% | | --- 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 | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | Capital Gain (% over Total Capital) | -137.50 (-0.14%) | -2,282.50 (-2.28%) | -2,741.50 (-2.74%) | +1,204.00 (1.20%) | +1,450.00 (1.45%) | -2,174.00 (-2.17%) | | 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 | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | 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 | -137.50 | -2,282.50 | -2,741.50 | +1,204.00 | +1,450.00 | -2,174.00 | % over Total Capital | -0.14% | -2.28% | -2.74% | 1.20% | 1.45% | -2.17% | % over Beginning Value | -0.13% | -2.14% | -2.63% | 1.19% | 1.41% | -2.09% | IRR(%) | -7.54% | - % | - % | 104.78% | 134.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,604.80 | 104,322.30 | 101,580.80 | 102,784.80 | 104,234.80 | 102,060.80 | All Time Performance | +6,604.80 | +4,322.30 | +1,580.80 | +2,784.80 | +4,234.80 | +2,060.80 | % over Total Capital | 6.60% | 4.32% | 1.58% | 2.78% | 4.23% | 2.06% | IRR(%) | 1.76% | 1.15% | 0.42% | 0.74% | 1.11% | 0.54% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 106,565.00 | 104,282.50 | 101,541.00 | 102,745.00 | 104,195.00 | 102,021.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,604.80 (6.61%) | +4,322.30 (4.32%) | +1,580.80 (1.58%) | +2,784.80 (2.79%) | +4,234.80 (4.24%) | +2,060.80 (2.06%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 106,565.00 | 104,282.50 | 101,541.00 | 102,745.00 | 104,195.00 | 102,021.00 | Stock Performance (% over Balance Cost) | +6,604.80 (6.61%) | +4,322.30 (4.32%) | +1,580.80 (1.58%) | +2,784.80 (2.79%) | +4,234.80 (4.24%) | +2,060.80 (2.06%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 106,565.00 (99.96%) | 104,282.50 (99.96%) | 101,541.00 (99.96%) | 102,745.00 (99.96%) | 104,195.00 (99.96%) | 102,021.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 106,604.80 | 104,322.30 | 101,580.80 | 102,784.80 | 104,234.80 | 102,060.80 | | | | | | | |
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