| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 208,014.70 | 211,086.16 | 212,790.33 | 206,932.50 | 192,721.20 | 189,239.04 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,071.46
| +1,704.17
| -5,857.83
| -14,211.30
| -3,482.16
| -695.16
| | Change in Value | +3,071.46 | +1,704.17 | -5,857.83 | -14,211.30 | -3,482.16 | -695.16 | | IRR(%) | 143.92% | 63.09% | - % | - % | - % | -20.05% | | | Beginning Value | 208,014.70 | 211,086.16 | 212,790.33 | 206,932.50 | 192,721.20 | 189,239.04 | | Change in Value | +3,071.46 | +1,704.17 | -5,857.83 | -14,211.30 | -3,482.16 | -695.16 | | Ending Value | 211,086.16 | 212,790.33 | 206,932.50 | 192,721.20 | 189,239.04 | 188,543.88 | | % of Change | 1.48% | 0.81% | -2.75% | -6.87% | -1.81% | -0.37% | | | --- 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 | +3,071.46 | +1,704.17 | -5,857.83 | -14,211.30 | -3,482.16 | -695.16 | Capital Gain
(% over Total Capital) | +3,071.46
(3.07%) | +1,704.17
(1.70%) | -5,857.83
(-5.86%) | -14,211.30
(-14.21%) | -3,482.16
(-3.48%) | -695.16
(-0.70%) | | | 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 | +3,071.46
| +1,704.17
| -5,857.83
| -14,211.30
| -3,482.16
| -695.16
| | 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 | +3,071.46
| +1,704.17
| -5,857.83
| -14,211.30
| -3,482.16
| -695.16
| | % over Total Capital | 3.07% | 1.70% | -5.86% | -14.21% | -3.48% | -0.70% | | % over Beginning Value | 1.48% | 0.81% | -2.75% | -6.87% | -1.81% | -0.37% | | IRR(%) | 143.92% | 63.09% | - % | - % | - % | -20.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 211,086.16 | 212,790.33 | 206,932.50 | 192,721.20 | 189,239.04 | 188,543.88 | | All Time Performance | +111,086.16 | +112,790.33 | +106,932.50 | +92,721.20 | +89,239.04 | +88,543.88 | | % over Total Capital | 111.09% | 112.79% | 106.93% | 92.72% | 89.24% | 88.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 207,287.51 | 208,991.68 | 203,133.85 | 188,922.55 | 185,440.39 | 184,745.23 | UnRealized Gain/(Loss)
(% over Average Cost) | +107,317.33
(107.35%) | +109,021.50
(109.05%) | +103,163.67
(103.19%) | +88,952.37
(88.98%) | +85,470.21
(85.50%) | +84,775.05
(84.80%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 207,287.51 | 208,991.68 | 203,133.85 | 188,922.55 | 185,440.39 | 184,745.23 | Stock Performance
(% over Balance Cost) | +111,086.16
(115.47%) | +112,790.33
(117.24%) | +106,932.50
(111.15%) | +92,721.20
(96.38%) | +89,239.04
(92.76%) | +88,543.88
(92.04%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 207,287.51
(98.20%) | 208,991.68
(98.21%) | 203,133.85
(98.16%) | 188,922.55
(98.03%) | 185,440.39
(97.99%) | 184,745.23
(97.99%) | | Cash Balance | 3,798.65
(1.80%) | 3,798.65
(1.79%) | 3,798.65
(1.84%) | 3,798.65
(1.97%) | 3,798.65
(2.01%) | 3,798.65
(2.01%) | | Market Value | 211,086.16
| 212,790.33
| 206,932.50
| 192,721.20
| 189,239.04
| 188,543.88
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