| 11/08/24 | 18/08/24 | 25/08/24 | 01/09/24 | 08/09/24 | 15/09/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,950.63 | 175,940.38 | 177,504.88 | 165,638.38 | 157,262.38 | 144,265.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | Change in Value | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | IRR(%) | 40.94% | 71.35% | - % | - % | - % | 2,348.76% | | Beginning Value | 174,950.63 | 175,940.38 | 177,504.88 | 165,638.38 | 157,262.38 | 144,265.88 | Change in Value | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | Ending Value | 175,940.38 | 177,504.88 | 165,638.38 | 157,262.38 | 144,265.88 | 148,108.38 | % of Change | 0.57% | 0.89% | -6.69% | -5.06% | -8.26% | 2.66% | | --- 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 | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | Capital Gain (% over Total Capital) | +989.75 (0.99%) | +1,564.50 (1.56%) | -11,866.50 (-11.87%) | -8,376.00 (-8.38%) | -12,996.50 (-13.00%) | +3,842.50 (3.84%) | | 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 | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | 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 | +989.75 | +1,564.50 | -11,866.50 | -8,376.00 | -12,996.50 | +3,842.50 | % over Total Capital | 0.99% | 1.56% | -11.87% | -8.38% | -13.00% | 3.84% | % over Beginning Value | 0.57% | 0.89% | -6.69% | -5.06% | -8.26% | 2.66% | IRR(%) | 40.94% | 71.35% | - % | - % | - % | 2,348.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,940.38 | 177,504.88 | 165,638.38 | 157,262.38 | 144,265.88 | 148,108.38 | All Time Performance | +75,940.38 | +77,504.88 | +65,638.38 | +57,262.38 | +44,265.88 | +48,108.38 | % over Total Capital | 75.94% | 77.50% | 65.64% | 57.26% | 44.27% | 48.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 175,688.00 | 177,252.50 | 165,386.00 | 157,010.00 | 144,013.50 | 147,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | +75,693.88 (75.70%) | +77,258.38 (77.26%) | +65,391.88 (65.40%) | +57,015.88 (57.02%) | +44,019.38 (44.02%) | +47,861.88 (47.86%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 175,688.00 | 177,252.50 | 165,386.00 | 157,010.00 | 144,013.50 | 147,856.00 | Stock Performance (% over Balance Cost) | +75,940.38 (76.13%) | +77,504.88 (77.70%) | +65,638.38 (65.80%) | +57,262.38 (57.41%) | +44,265.88 (44.38%) | +48,108.38 (48.23%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 175,688.00 (99.86%) | 177,252.50 (99.86%) | 165,386.00 (99.85%) | 157,010.00 (99.84%) | 144,013.50 (99.83%) | 147,856.00 (99.83%) | Cash Balance | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.15%) | 252.38 (0.16%) | 252.38 (0.17%) | 252.38 (0.17%) | Market Value | 175,940.38 | 177,504.88 | 165,638.38 | 157,262.38 | 144,265.88 | 148,108.38 | | | | | | | |
|