| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,018.79 | 115,033.29 | 117,764.29 | 116,796.79 | 111,351.29 | 109,067.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | Change in Value | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | IRR(%) | 71.40% | 316.76% | -39.45% | - % | - % | 508.78% | | Beginning Value | 114,018.79 | 115,033.29 | 117,764.29 | 116,796.79 | 111,351.29 | 109,067.29 | Change in Value | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | Ending Value | 115,033.29 | 117,764.29 | 116,796.79 | 111,351.29 | 109,067.29 | 111,247.79 | % of Change | 0.89% | 2.37% | -0.82% | -4.66% | -2.05% | 2.00% | | --- 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 | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | Capital Gain (% over Total Capital) | +1,014.50 (1.01%) | +2,731.00 (2.73%) | -967.50 (-0.97%) | -5,445.50 (-5.45%) | -2,284.00 (-2.28%) | +2,180.50 (2.18%) | | 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 | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | 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 | +1,014.50 | +2,731.00 | -967.50 | -5,445.50 | -2,284.00 | +2,180.50 | % over Total Capital | 1.01% | 2.73% | -0.97% | -5.45% | -2.28% | 2.18% | % over Beginning Value | 0.89% | 2.37% | -0.82% | -4.66% | -2.05% | 2.00% | IRR(%) | 71.40% | 316.76% | -39.45% | - % | - % | 508.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,033.29 | 117,764.29 | 116,796.79 | 111,351.29 | 109,067.29 | 111,247.79 | All Time Performance | +15,033.29 | +17,764.29 | +16,796.79 | +11,351.29 | +9,067.29 | +11,247.79 | % over Total Capital | 15.03% | 17.76% | 16.80% | 11.35% | 9.07% | 11.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 114,987.00 | 117,718.00 | 116,750.50 | 111,305.00 | 109,021.00 | 111,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,033.29 (15.04%) | +17,764.29 (17.77%) | +16,796.79 (16.80%) | +11,351.29 (11.36%) | +9,067.29 (9.07%) | +11,247.79 (11.25%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 114,987.00 | 117,718.00 | 116,750.50 | 111,305.00 | 109,021.00 | 111,201.50 | Stock Performance (% over Balance Cost) | +15,033.29 (15.04%) | +17,764.29 (17.77%) | +16,796.79 (16.80%) | +11,351.29 (11.36%) | +9,067.29 (9.07%) | +11,247.79 (11.25%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 114,987.00 (99.96%) | 117,718.00 (99.96%) | 116,750.50 (99.96%) | 111,305.00 (99.96%) | 109,021.00 (99.96%) | 111,201.50 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 115,033.29 | 117,764.29 | 116,796.79 | 111,351.29 | 109,067.29 | 111,247.79 | | | | | | | |
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