| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 300,335.27 | 293,725.27 | 296,410.27 | 298,039.27 | 274,766.27 | 273,329.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | Change in Value | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | IRR(%) | - % | 73.94% | 39.57% | - % | -27.31% | 391.31% | | Beginning Value | 300,335.27 | 293,725.27 | 296,410.27 | 298,039.27 | 274,766.27 | 273,329.27 | Change in Value | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | Ending Value | 293,725.27 | 296,410.27 | 298,039.27 | 274,766.27 | 273,329.27 | 280,576.27 | % of Change | -2.20% | 0.91% | 0.55% | -7.81% | -0.52% | 2.65% | | --- 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 | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | Capital Gain (% over Total Capital) | -6,610.00 (-6.61%) | +2,685.00 (2.69%) | +1,629.00 (1.63%) | -23,273.00 (-23.27%) | -1,437.00 (-1.44%) | +7,247.00 (7.25%) | | 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 | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | 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 | -6,610.00 | +2,685.00 | +1,629.00 | -23,273.00 | -1,437.00 | +7,247.00 | % over Total Capital | -6.61% | 2.69% | 1.63% | -23.27% | -1.44% | 7.25% | % over Beginning Value | -2.20% | 0.91% | 0.55% | -7.81% | -0.52% | 2.65% | IRR(%) | - % | 73.94% | 39.57% | - % | -27.31% | 391.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 293,725.27 | 296,410.27 | 298,039.27 | 274,766.27 | 273,329.27 | 280,576.27 | All Time Performance | +193,725.27 | +196,410.27 | +198,039.27 | +174,766.27 | +173,329.27 | +180,576.27 | % over Total Capital | 193.73% | 196.41% | 198.04% | 174.77% | 173.33% | 180.58% | IRR(%) | 26.80% | 26.93% | 26.95% | 24.60% | 24.35% | 24.94% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 291,113.00 | 293,798.00 | 295,427.00 | 272,154.00 | 270,717.00 | 277,964.00 | UnRealized Gain/(Loss) (% over Average Cost) | +191,119.27 (191.13%) | +193,804.27 (193.82%) | +195,433.27 (195.45%) | +172,160.27 (172.17%) | +170,723.27 (170.73%) | +177,970.27 (177.98%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 291,113.00 | 293,798.00 | 295,427.00 | 272,154.00 | 270,717.00 | 277,964.00 | Stock Performance (% over Balance Cost) | +193,725.27 (198.92%) | +196,410.27 (201.68%) | +198,039.27 (203.35%) | +174,766.27 (179.45%) | +173,329.27 (177.98%) | +180,576.27 (185.42%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 291,113.00 (99.11%) | 293,798.00 (99.12%) | 295,427.00 (99.12%) | 272,154.00 (99.05%) | 270,717.00 (99.04%) | 277,964.00 (99.07%) | Cash Balance | 2,612.27 (0.89%) | 2,612.27 (0.88%) | 2,612.27 (0.88%) | 2,612.27 (0.95%) | 2,612.27 (0.96%) | 2,612.27 (0.93%) | Market Value | 293,725.27 | 296,410.27 | 298,039.27 | 274,766.27 | 273,329.27 | 280,576.27 | | | | | | | |
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