| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,052.28 | 166,992.28 | 165,936.78 | 162,369.28 | 157,772.78 | 156,588.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | Change in Value | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | IRR(%) | 327.37% | -32.00% | - % | - % | -36.76% | 520.90% | | Beginning Value | 163,052.28 | 166,992.28 | 165,936.78 | 162,369.28 | 157,772.78 | 156,588.78 | Change in Value | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | Ending Value | 166,992.28 | 165,936.78 | 162,369.28 | 157,772.78 | 156,588.78 | 161,360.28 | % of Change | 2.42% | -0.63% | -2.15% | -2.83% | -0.75% | 3.05% | | --- 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 | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | Capital Gain (% over Total Capital) | +3,940.00 (3.94%) | -1,055.50 (-1.06%) | -3,567.50 (-3.57%) | -4,596.50 (-4.60%) | -1,184.00 (-1.18%) | +4,771.50 (4.77%) | | 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 | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | 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 | +3,940.00 | -1,055.50 | -3,567.50 | -4,596.50 | -1,184.00 | +4,771.50 | % over Total Capital | 3.94% | -1.06% | -3.57% | -4.60% | -1.18% | 4.77% | % over Beginning Value | 2.42% | -0.63% | -2.15% | -2.83% | -0.75% | 3.05% | IRR(%) | 327.37% | -32.00% | - % | - % | -36.76% | 520.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,992.28 | 165,936.78 | 162,369.28 | 157,772.78 | 156,588.78 | 161,360.28 | All Time Performance | +66,992.28 | +65,936.78 | +62,369.28 | +57,772.78 | +56,588.78 | +61,360.28 | % over Total Capital | 66.99% | 65.94% | 62.37% | 57.77% | 56.59% | 61.36% | IRR(%) | 15.60% | 15.30% | 14.51% | 13.52% | 13.21% | 14.07% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 141,125.00 | 140,069.50 | 136,502.00 | 131,905.50 | 130,721.50 | 135,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,152.27 (56.85%) | +50,096.77 (55.68%) | +46,529.27 (51.71%) | +41,932.77 (46.61%) | +40,748.77 (45.29%) | +45,520.27 (50.59%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 141,125.00 | 140,069.50 | 136,502.00 | 131,905.50 | 130,721.50 | 135,493.00 | Stock Performance (% over Balance Cost) | +66,992.28 (90.37%) | +65,936.78 (88.94%) | +62,369.28 (84.13%) | +57,772.78 (77.93%) | +56,588.78 (76.33%) | +61,360.28 (82.77%) | | --- 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 | 141,125.00 (84.51%) | 140,069.50 (84.41%) | 136,502.00 (84.07%) | 131,905.50 (83.60%) | 130,721.50 (83.48%) | 135,493.00 (83.97%) | Cash Balance | 25,867.28 (15.49%) | 25,867.28 (15.59%) | 25,867.28 (15.93%) | 25,867.28 (16.40%) | 25,867.28 (16.52%) | 25,867.28 (16.03%) | Market Value | 166,992.28 | 165,936.78 | 162,369.28 | 157,772.78 | 156,588.78 | 161,360.28 | | | | | | | |
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