| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 180,696.73 | 180,767.73 | 180,957.23 | 179,418.23 | 178,475.23 | 169,561.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +71.00
| +189.50
| -1,539.00
| -943.00
| -8,913.50
| -5,637.00
| | Change in Value | +71.00 | +189.50 | -1,539.00 | -943.00 | -8,913.50 | -5,637.00 | | IRR(%) | 2.41% | 6.58% | -40.52% | -27.42% | - % | - % | | | Beginning Value | 180,696.73 | 180,767.73 | 180,957.23 | 179,418.23 | 178,475.23 | 169,561.73 | | Change in Value | +71.00 | +189.50 | -1,539.00 | -943.00 | -8,913.50 | -5,637.00 | | Ending Value | 180,767.73 | 180,957.23 | 179,418.23 | 178,475.23 | 169,561.73 | 163,924.73 | | % of Change | 0.04% | 0.10% | -0.85% | -0.53% | -4.99% | -3.32% | | | --- 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 | +71.00 | +189.50 | -1,539.00 | -943.00 | -8,913.50 | -5,637.00 | Capital Gain
(% over Total Capital) | +71.00
(0.07%) | +189.50
(0.19%) | -1,539.00
(-1.54%) | -943.00
(-0.94%) | -8,913.50
(-8.91%) | -5,637.00
(-5.64%) | | | 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 | +71.00
| +189.50
| -1,539.00
| -943.00
| -8,913.50
| -5,637.00
| | 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 | +71.00
| +189.50
| -1,539.00
| -943.00
| -8,913.50
| -5,637.00
| | % over Total Capital | 0.07% | 0.19% | -1.54% | -0.94% | -8.91% | -5.64% | | % over Beginning Value | 0.04% | 0.10% | -0.85% | -0.53% | -4.99% | -3.32% | | IRR(%) | 2.41% | 6.58% | -40.52% | -27.42% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 180,767.73 | 180,957.23 | 179,418.23 | 178,475.23 | 169,561.73 | 163,924.73 | | All Time Performance | +80,767.73 | +80,957.23 | +79,418.23 | +78,475.23 | +69,561.73 | +63,924.73 | | % over Total Capital | 80.77% | 80.96% | 79.42% | 78.48% | 69.56% | 63.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 180,477.00 | 180,666.50 | 179,127.50 | 178,184.50 | 169,271.00 | 163,634.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +75,715.84
(72.27%) | +75,905.34
(72.46%) | +74,366.34
(70.99%) | +73,423.34
(70.09%) | +64,509.84
(61.58%) | +58,872.84
(56.20%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 180,477.00 | 180,666.50 | 179,127.50 | 178,184.50 | 169,271.00 | 163,634.00 | Stock Performance
(% over Balance Cost) | +80,767.73
(81.00%) | +80,957.23
(81.19%) | +79,418.23
(79.65%) | +78,475.23
(78.70%) | +69,561.73
(69.76%) | +63,924.73
(64.11%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 180,477.00
(99.84%) | 180,666.50
(99.84%) | 179,127.50
(99.84%) | 178,184.50
(99.84%) | 169,271.00
(99.83%) | 163,634.00
(99.82%) | | Cash Balance | 290.73
(0.16%) | 290.73
(0.16%) | 290.73
(0.16%) | 290.73
(0.16%) | 290.73
(0.17%) | 290.73
(0.18%) | | Market Value | 180,767.73
| 180,957.23
| 179,418.23
| 178,475.23
| 169,561.73
| 163,924.73
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