| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 219,231.75 | 235,962.25 | 231,643.25 | 222,320.25 | 223,984.75 | 206,780.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | Change in Value | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | IRR(%) | 8,669.21% | - % | - % | 57.42% | - % | - % | | Beginning Value | 219,231.75 | 235,962.25 | 231,643.25 | 222,320.25 | 223,984.75 | 206,780.25 | Change in Value | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | Ending Value | 235,962.25 | 231,643.25 | 222,320.25 | 223,984.75 | 206,780.25 | 198,013.25 | % of Change | 7.63% | -1.83% | -4.02% | 0.75% | -7.68% | -4.24% | | --- 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 | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | Capital Gain (% over Total Capital) | +16,730.50 (16.73%) | -4,319.00 (-4.32%) | -9,323.00 (-9.32%) | +1,664.50 (1.66%) | -17,204.50 (-17.20%) | -8,767.00 (-8.77%) | | 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 | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | 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 | +16,730.50 | -4,319.00 | -9,323.00 | +1,664.50 | -17,204.50 | -8,767.00 | % over Total Capital | 16.73% | -4.32% | -9.32% | 1.66% | -17.20% | -8.77% | % over Beginning Value | 7.63% | -1.83% | -4.02% | 0.75% | -7.68% | -4.24% | IRR(%) | 8,669.21% | - % | - % | 57.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 235,962.25 | 231,643.25 | 222,320.25 | 223,984.75 | 206,780.25 | 198,013.25 | All Time Performance | +135,962.25 | +131,643.25 | +122,320.25 | +123,984.75 | +106,780.25 | +98,013.25 | % over Total Capital | 135.96% | 131.64% | 122.32% | 123.98% | 106.78% | 98.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 235,954.00 | 231,635.00 | 222,312.00 | 223,976.50 | 206,772.00 | 198,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | +135,962.25 (135.97%) | +131,643.25 (131.65%) | +122,320.25 (122.33%) | +123,984.75 (123.99%) | +106,780.25 (106.79%) | +98,013.25 (98.02%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 235,954.00 | 231,635.00 | 222,312.00 | 223,976.50 | 206,772.00 | 198,005.00 | Stock Performance (% over Balance Cost) | +135,962.25 (135.97%) | +131,643.25 (131.65%) | +122,320.25 (122.33%) | +123,984.75 (123.99%) | +106,780.25 (106.79%) | +98,013.25 (98.02%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 235,954.00 (100.00%) | 231,635.00 (100.00%) | 222,312.00 (100.00%) | 223,976.50 (100.00%) | 206,772.00 (100.00%) | 198,005.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 235,962.25 | 231,643.25 | 222,320.25 | 223,984.75 | 206,780.25 | 198,013.25 | | | | | | | |
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