| 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | 22/09/24 | 29/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,010.80 | 109,961.80 | 107,685.80 | 106,320.30 | 106,926.80 | 109,795.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | Change in Value | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | IRR(%) | -43.87% | - % | -53.99% | 41.34% | 400.64% | 97.41% | | Beginning Value | 111,010.80 | 109,961.80 | 107,685.80 | 106,320.30 | 106,926.80 | 109,795.80 | Change in Value | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | Ending Value | 109,961.80 | 107,685.80 | 106,320.30 | 106,926.80 | 109,795.80 | 110,411.30 | % of Change | -0.94% | -2.07% | -1.27% | 0.57% | 2.68% | 0.56% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | Capital Gain (% over Total Capital) | -1,049.00 (-1.04%) | -2,276.00 (-2.25%) | -1,365.50 (-1.35%) | +606.50 (0.60%) | +2,869.00 (2.84%) | +615.50 (0.61%) | | 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 | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | 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 | -1,049.00 | -2,276.00 | -1,365.50 | +606.50 | +2,869.00 | +615.50 | % over Total Capital | -1.04% | -2.25% | -1.35% | 0.60% | 2.84% | 0.61% | % over Beginning Value | -0.94% | -2.07% | -1.27% | 0.57% | 2.68% | 0.56% | IRR(%) | -43.87% | - % | -53.99% | 41.34% | 400.64% | 97.41% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 109,961.80 | 107,685.80 | 106,320.30 | 106,926.80 | 109,795.80 | 110,411.30 | All Time Performance | +8,939.80 | +6,663.80 | +5,298.30 | +5,904.80 | +8,773.80 | +9,389.30 | % over Total Capital | 8.85% | 6.60% | 5.24% | 5.85% | 8.69% | 9.29% | IRR(%) | 2.35% | 1.75% | 1.39% | 1.54% | 2.26% | 2.40% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 108,892.00 | 106,616.00 | 105,250.50 | 105,857.00 | 108,726.00 | 109,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,939.80 (8.94%) | +6,663.80 (6.67%) | +5,298.30 (5.30%) | +5,904.80 (5.91%) | +8,773.80 (8.78%) | +9,389.30 (9.39%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 108,892.00 | 106,616.00 | 105,250.50 | 105,857.00 | 108,726.00 | 109,341.50 | Stock Performance (% over Balance Cost) | +8,939.80 (8.94%) | +6,663.80 (6.67%) | +5,298.30 (5.30%) | +5,904.80 (5.91%) | +8,773.80 (8.78%) | +9,389.30 (9.39%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 108,892.00 (99.03%) | 106,616.00 (99.01%) | 105,250.50 (98.99%) | 105,857.00 (99.00%) | 108,726.00 (99.03%) | 109,341.50 (99.03%) | Cash Balance | 1,069.80 (0.97%) | 1,069.80 (0.99%) | 1,069.80 (1.01%) | 1,069.80 (1.00%) | 1,069.80 (0.97%) | 1,069.80 (0.97%) | Market Value | 109,961.80 | 107,685.80 | 106,320.30 | 106,926.80 | 109,795.80 | 110,411.30 | | | | | | | |
|