| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 204,022.39 | 204,860.39 | 205,823.39 | 208,484.89 | 199,794.39 | 200,211.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | Change in Value | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | IRR(%) | 28.31% | 33.01% | 118.49% | - % | 13.52% | 167.60% | | Beginning Value | 204,022.39 | 204,860.39 | 205,823.39 | 208,484.89 | 199,794.39 | 200,211.39 | Change in Value | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | Ending Value | 204,860.39 | 205,823.39 | 208,484.89 | 199,794.39 | 200,211.39 | 203,477.39 | % of Change | 0.41% | 0.47% | 1.29% | -4.17% | 0.21% | 1.63% | | --- 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 | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | Capital Gain (% over Total Capital) | +838.00 (0.84%) | +963.00 (0.96%) | +2,661.50 (2.66%) | -8,690.50 (-8.69%) | +417.00 (0.42%) | +3,266.00 (3.27%) | | 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 | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | 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 | +838.00 | +963.00 | +2,661.50 | -8,690.50 | +417.00 | +3,266.00 | % over Total Capital | 0.84% | 0.96% | 2.66% | -8.69% | 0.42% | 3.27% | % over Beginning Value | 0.41% | 0.47% | 1.29% | -4.17% | 0.21% | 1.63% | IRR(%) | 28.31% | 33.01% | 118.49% | - % | 13.52% | 167.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 204,860.39 | 205,823.39 | 208,484.89 | 199,794.39 | 200,211.39 | 203,477.39 | All Time Performance | +104,860.39 | +105,823.39 | +108,484.89 | +99,794.39 | +100,211.39 | +103,477.39 | % over Total Capital | 104.86% | 105.82% | 108.48% | 99.79% | 100.21% | 103.48% | IRR(%) | 22.47% | 22.50% | 22.81% | 21.23% | 21.17% | 21.59% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 204,839.50 | 205,802.50 | 208,464.00 | 199,773.50 | 200,190.50 | 203,456.50 | UnRealized Gain/(Loss) (% over Average Cost) | +104,860.39 (104.88%) | +105,823.39 (105.85%) | +108,484.89 (108.51%) | +99,794.39 (99.82%) | +100,211.39 (100.23%) | +103,477.39 (103.50%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 204,839.50 | 205,802.50 | 208,464.00 | 199,773.50 | 200,190.50 | 203,456.50 | Stock Performance (% over Balance Cost) | +104,860.39 (104.88%) | +105,823.39 (105.85%) | +108,484.89 (108.51%) | +99,794.39 (99.82%) | +100,211.39 (100.23%) | +103,477.39 (103.50%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 204,839.50 (99.99%) | 205,802.50 (99.99%) | 208,464.00 (99.99%) | 199,773.50 (99.99%) | 200,190.50 (99.99%) | 203,456.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 204,860.39 | 205,823.39 | 208,484.89 | 199,794.39 | 200,211.39 | 203,477.39 | | | | | | | |
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