| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,769.25 | 129,064.25 | 128,084.75 | 128,427.75 | 127,423.25 | 120,819.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | Change in Value | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | IRR(%) | 197.86% | -37.08% | 17.66% | -37.97% | - % | - % | | Beginning Value | 126,769.25 | 129,064.25 | 128,084.75 | 128,427.75 | 127,423.25 | 120,819.75 | Change in Value | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | Ending Value | 129,064.25 | 128,084.75 | 128,427.75 | 127,423.25 | 120,819.75 | 112,881.25 | % of Change | 1.81% | -0.76% | 0.27% | -0.78% | -5.18% | -6.57% | | --- 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 | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | Capital Gain (% over Total Capital) | +2,295.00 (2.30%) | -979.50 (-0.98%) | +343.00 (0.34%) | -1,004.50 (-1.00%) | -6,603.50 (-6.60%) | -7,938.50 (-7.94%) | | 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 | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | 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 | +2,295.00 | -979.50 | +343.00 | -1,004.50 | -6,603.50 | -7,938.50 | % over Total Capital | 2.30% | -0.98% | 0.34% | -1.00% | -6.60% | -7.94% | % over Beginning Value | 1.81% | -0.76% | 0.27% | -0.78% | -5.18% | -6.57% | IRR(%) | 197.86% | -37.08% | 17.66% | -37.97% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,064.25 | 128,084.75 | 128,427.75 | 127,423.25 | 120,819.75 | 112,881.25 | All Time Performance | +29,064.25 | +28,084.75 | +28,427.75 | +27,423.25 | +20,819.75 | +12,881.25 | % over Total Capital | 29.06% | 28.08% | 28.43% | 27.42% | 20.82% | 12.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 129,046.00 | 128,066.50 | 128,409.50 | 127,405.00 | 120,801.50 | 112,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,064.25 (29.07%) | +28,084.75 (28.09%) | +28,427.75 (28.43%) | +27,423.25 (27.43%) | +20,819.75 (20.82%) | +12,881.25 (12.88%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 129,046.00 | 128,066.50 | 128,409.50 | 127,405.00 | 120,801.50 | 112,863.00 | Stock Performance (% over Balance Cost) | +29,064.25 (29.07%) | +28,084.75 (28.09%) | +28,427.75 (28.43%) | +27,423.25 (27.43%) | +20,819.75 (20.82%) | +12,881.25 (12.88%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 129,046.00 (99.99%) | 128,066.50 (99.99%) | 128,409.50 (99.99%) | 127,405.00 (99.99%) | 120,801.50 (99.98%) | 112,863.00 (99.98%) | Cash Balance | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 129,064.25 | 128,084.75 | 128,427.75 | 127,423.25 | 120,819.75 | 112,881.25 | | | | | | | |
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