| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,360.28 | 155,288.28 | 154,474.78 | 154,746.78 | 159,539.78 | 165,467.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | Change in Value | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | IRR(%) | - % | -27.35% | 11.29% | 539.56% | 820.17% | - % | | Beginning Value | 161,360.28 | 155,288.28 | 154,474.78 | 154,746.78 | 159,539.78 | 165,467.78 | Change in Value | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | Ending Value | 155,288.28 | 154,474.78 | 154,746.78 | 159,539.78 | 165,467.78 | 162,543.28 | % of Change | -3.76% | -0.52% | 0.18% | 3.10% | 3.72% | -1.77% | | --- 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 | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | Capital Gain (% over Total Capital) | -6,072.00 (-6.07%) | -813.50 (-0.81%) | +272.00 (0.27%) | +4,793.00 (4.79%) | +5,928.00 (5.93%) | -2,924.50 (-2.92%) | | 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 | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | 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 | -6,072.00 | -813.50 | +272.00 | +4,793.00 | +5,928.00 | -2,924.50 | % over Total Capital | -6.07% | -0.81% | 0.27% | 4.79% | 5.93% | -2.92% | % over Beginning Value | -3.76% | -0.52% | 0.18% | 3.10% | 3.72% | -1.77% | IRR(%) | - % | -27.35% | 11.29% | 539.56% | 820.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,288.28 | 154,474.78 | 154,746.78 | 159,539.78 | 165,467.78 | 162,543.28 | All Time Performance | +55,288.28 | +54,474.78 | +54,746.78 | +59,539.78 | +65,467.78 | +62,543.28 | % over Total Capital | 55.29% | 54.47% | 54.75% | 59.54% | 65.47% | 62.54% | IRR(%) | 12.80% | 12.57% | 12.55% | 13.41% | 14.46% | 13.86% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 129,421.00 | 128,607.50 | 128,879.50 | 133,672.50 | 139,600.50 | 136,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,448.27 (43.84%) | +38,634.77 (42.94%) | +38,906.77 (43.24%) | +43,699.77 (48.57%) | +49,627.77 (55.16%) | +46,703.27 (51.91%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 129,421.00 | 128,607.50 | 128,879.50 | 133,672.50 | 139,600.50 | 136,676.00 | Stock Performance (% over Balance Cost) | +55,288.28 (74.58%) | +54,474.78 (73.48%) | +54,746.78 (73.85%) | +59,539.78 (80.32%) | +65,467.78 (88.31%) | +62,543.28 (84.37%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 129,421.00 (83.34%) | 128,607.50 (83.25%) | 128,879.50 (83.28%) | 133,672.50 (83.79%) | 139,600.50 (84.37%) | 136,676.00 (84.09%) | Cash Balance | 25,867.28 (16.66%) | 25,867.28 (16.75%) | 25,867.28 (16.72%) | 25,867.28 (16.21%) | 25,867.28 (15.63%) | 25,867.28 (15.91%) | Market Value | 155,288.28 | 154,474.78 | 154,746.78 | 159,539.78 | 165,467.78 | 162,543.28 | | | | | | | |
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