| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 175,782.49 | 184,885.99 | 188,614.99 | 188,197.99 | 186,779.49 | 178,033.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,103.50
| +3,729.00
| -417.00
| -1,418.50
| -8,745.50
| -6,132.50
| | Change in Value | +9,103.50 | +3,729.00 | -417.00 | -1,418.50 | -8,745.50 | -6,132.50 | | IRR(%) | 2,057.63% | 236.94% | -12.59% | -36.88% | - % | - % | | | Beginning Value | 175,782.49 | 184,885.99 | 188,614.99 | 188,197.99 | 186,779.49 | 178,033.99 | | Change in Value | +9,103.50 | +3,729.00 | -417.00 | -1,418.50 | -8,745.50 | -6,132.50 | | Ending Value | 184,885.99 | 188,614.99 | 188,197.99 | 186,779.49 | 178,033.99 | 171,901.49 | | % of Change | 5.18% | 2.02% | -0.22% | -0.75% | -4.68% | -3.44% | | | --- 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 | +9,103.50 | +3,729.00 | -417.00 | -1,418.50 | -8,745.50 | -6,132.50 | Capital Gain
(% over Total Capital) | +9,103.50
(9.10%) | +3,729.00
(3.73%) | -417.00
(-0.42%) | -1,418.50
(-1.42%) | -8,745.50
(-8.75%) | -6,132.50
(-6.13%) | | | 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 | +9,103.50
| +3,729.00
| -417.00
| -1,418.50
| -8,745.50
| -6,132.50
| | 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 | +9,103.50
| +3,729.00
| -417.00
| -1,418.50
| -8,745.50
| -6,132.50
| | % over Total Capital | 9.10% | 3.73% | -0.42% | -1.42% | -8.75% | -6.13% | | % over Beginning Value | 5.18% | 2.02% | -0.22% | -0.75% | -4.68% | -3.44% | | IRR(%) | 2,057.63% | 236.94% | -12.59% | -36.88% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 184,885.99 | 188,614.99 | 188,197.99 | 186,779.49 | 178,033.99 | 171,901.49 | | All Time Performance | +84,885.99 | +88,614.99 | +88,197.99 | +86,779.49 | +78,033.99 | +71,901.49 | | % over Total Capital | 84.89% | 88.61% | 88.20% | 86.78% | 78.03% | 71.90% | | IRR(%) | 11.77% | 12.13% | 12.04% | 11.85% | 10.85% | 10.12% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 184,865.50 | 188,594.50 | 188,177.50 | 186,759.00 | 178,013.50 | 171,881.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +84,885.99
(84.90%) | +88,614.99
(88.63%) | +88,197.99
(88.22%) | +86,779.49
(86.80%) | +78,033.99
(78.05%) | +71,901.49
(71.92%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 184,865.50 | 188,594.50 | 188,177.50 | 186,759.00 | 178,013.50 | 171,881.00 | Stock Performance
(% over Balance Cost) | +84,885.99
(84.90%) | +88,614.99
(88.63%) | +88,197.99
(88.22%) | +86,779.49
(86.80%) | +78,033.99
(78.05%) | +71,901.49
(71.92%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 184,865.50
(99.99%) | 188,594.50
(99.99%) | 188,177.50
(99.99%) | 186,759.00
(99.99%) | 178,013.50
(99.99%) | 171,881.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 184,885.99
| 188,614.99
| 188,197.99
| 186,779.49
| 178,033.99
| 171,901.49
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