| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,986.15 | 181,679.15 | 180,143.15 | 182,308.15 | 175,023.15 | 168,580.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | Change in Value | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | IRR(%) | 3,905.00% | -40.33% | 106.83% | - % | - % | - % | | Beginning Value | 170,986.15 | 181,679.15 | 180,143.15 | 182,308.15 | 175,023.15 | 168,580.15 | Change in Value | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | Ending Value | 181,679.15 | 180,143.15 | 182,308.15 | 175,023.15 | 168,580.15 | 166,701.15 | % of Change | 6.25% | -0.85% | 1.20% | -4.00% | -3.68% | -1.11% | | --- 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 | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | Capital Gain (% over Total Capital) | +10,693.00 (10.69%) | -1,536.00 (-1.54%) | +2,165.00 (2.17%) | -7,285.00 (-7.28%) | -6,443.00 (-6.44%) | -1,879.00 (-1.88%) | | 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 | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | 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 | +10,693.00 | -1,536.00 | +2,165.00 | -7,285.00 | -6,443.00 | -1,879.00 | % over Total Capital | 10.69% | -1.54% | 2.17% | -7.28% | -6.44% | -1.88% | % over Beginning Value | 6.25% | -0.85% | 1.20% | -4.00% | -3.68% | -1.11% | IRR(%) | 3,905.00% | -40.33% | 106.83% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,679.15 | 180,143.15 | 182,308.15 | 175,023.15 | 168,580.15 | 166,701.15 | All Time Performance | +81,679.15 | +80,143.15 | +82,308.15 | +75,023.15 | +68,580.15 | +66,701.15 | % over Total Capital | 81.68% | 80.14% | 82.31% | 75.02% | 68.58% | 66.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 178,350.50 | 176,814.50 | 178,979.50 | 171,694.50 | 165,251.50 | 163,372.50 | UnRealized Gain/(Loss) (% over Average Cost) | +78,351.75 (78.35%) | +76,815.75 (76.82%) | +78,980.75 (78.98%) | +71,695.75 (71.70%) | +65,252.75 (65.25%) | +63,373.75 (63.37%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 178,350.50 | 176,814.50 | 178,979.50 | 171,694.50 | 165,251.50 | 163,372.50 | Stock Performance (% over Balance Cost) | +81,679.15 (84.49%) | +80,143.15 (82.90%) | +82,308.15 (85.14%) | +75,023.15 (77.61%) | +68,580.15 (70.94%) | +66,701.15 (69.00%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 178,350.50 (98.17%) | 176,814.50 (98.15%) | 178,979.50 (98.17%) | 171,694.50 (98.10%) | 165,251.50 (98.03%) | 163,372.50 (98.00%) | Cash Balance | 3,328.65 (1.83%) | 3,328.65 (1.85%) | 3,328.65 (1.83%) | 3,328.65 (1.90%) | 3,328.65 (1.97%) | 3,328.65 (2.00%) | Market Value | 181,679.15 | 180,143.15 | 182,308.15 | 175,023.15 | 168,580.15 | 166,701.15 | | | | | | | |
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