| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,323.28 | 172,473.28 | 162,210.28 | 166,220.28 | 156,701.28 | 149,386.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | Change in Value | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | IRR(%) | 3,903.23% | - % | 341.74% | - % | - % | 584.63% | | Beginning Value | 162,323.28 | 172,473.28 | 162,210.28 | 166,220.28 | 156,701.28 | 149,386.28 | Change in Value | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | Ending Value | 172,473.28 | 162,210.28 | 166,220.28 | 156,701.28 | 149,386.28 | 154,185.78 | % of Change | 6.25% | -5.95% | 2.47% | -5.73% | -4.67% | 3.21% | | --- 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 | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | Capital Gain (% over Total Capital) | +10,150.00 (10.15%) | -10,263.00 (-10.26%) | +4,010.00 (4.01%) | -9,519.00 (-9.52%) | -7,315.00 (-7.31%) | +4,799.50 (4.80%) | | 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 | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | 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 | +10,150.00 | -10,263.00 | +4,010.00 | -9,519.00 | -7,315.00 | +4,799.50 | % over Total Capital | 10.15% | -10.26% | 4.01% | -9.52% | -7.31% | 4.80% | % over Beginning Value | 6.25% | -5.95% | 2.47% | -5.73% | -4.67% | 3.21% | IRR(%) | 3,903.23% | - % | 341.74% | - % | - % | 584.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,473.28 | 162,210.28 | 166,220.28 | 156,701.28 | 149,386.28 | 154,185.78 | All Time Performance | +72,473.28 | +62,210.28 | +66,220.28 | +56,701.28 | +49,386.28 | +54,185.78 | % over Total Capital | 72.47% | 62.21% | 66.22% | 56.70% | 49.39% | 54.19% | IRR(%) | 10.33% | 9.09% | 9.53% | 8.35% | 7.40% | 7.98% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 172,461.00 | 162,198.00 | 166,208.00 | 156,689.00 | 149,374.00 | 154,173.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,473.28 (72.48%) | +62,210.28 (62.22%) | +66,220.28 (66.23%) | +56,701.28 (56.71%) | +49,386.28 (49.39%) | +54,185.78 (54.19%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 172,461.00 | 162,198.00 | 166,208.00 | 156,689.00 | 149,374.00 | 154,173.50 | Stock Performance (% over Balance Cost) | +72,473.28 (72.48%) | +62,210.28 (62.22%) | +66,220.28 (66.23%) | +56,701.28 (56.71%) | +49,386.28 (49.39%) | +54,185.78 (54.19%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 172,461.00 (99.99%) | 162,198.00 (99.99%) | 166,208.00 (99.99%) | 156,689.00 (99.99%) | 149,374.00 (99.99%) | 154,173.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 172,473.28 | 162,210.28 | 166,220.28 | 156,701.28 | 149,386.28 | 154,185.78 | | | | | | | |
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