| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,292.15 | 136,017.65 | 136,803.15 | 132,779.65 | 130,442.65 | 125,804.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,725.50
| +785.50
| -4,023.50
| -2,337.00
| -4,638.00
| -1,379.00
| | Change in Value | +4,725.50 | +785.50 | -4,023.50 | -2,337.00 | -4,638.00 | -1,379.00 | | IRR(%) | 759.38% | 41.94% | - % | - % | - % | -48.85% | | | Beginning Value | 131,292.15 | 136,017.65 | 136,803.15 | 132,779.65 | 130,442.65 | 125,804.65 | | Change in Value | +4,725.50 | +785.50 | -4,023.50 | -2,337.00 | -4,638.00 | -1,379.00 | | Ending Value | 136,017.65 | 136,803.15 | 132,779.65 | 130,442.65 | 125,804.65 | 124,425.65 | | % of Change | 3.60% | 0.58% | -2.94% | -1.76% | -3.56% | -1.10% | | | --- 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 | +4,725.50 | +785.50 | -4,023.50 | -2,337.00 | -4,638.00 | -1,379.00 | Capital Gain
(% over Total Capital) | +4,725.50
(4.73%) | +785.50
(0.79%) | -4,023.50
(-4.02%) | -2,337.00
(-2.34%) | -4,638.00
(-4.64%) | -1,379.00
(-1.38%) | | | 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 | +4,725.50
| +785.50
| -4,023.50
| -2,337.00
| -4,638.00
| -1,379.00
| | 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 | +4,725.50
| +785.50
| -4,023.50
| -2,337.00
| -4,638.00
| -1,379.00
| | % over Total Capital | 4.73% | 0.79% | -4.02% | -2.34% | -4.64% | -1.38% | | % over Beginning Value | 3.60% | 0.58% | -2.94% | -1.76% | -3.56% | -1.10% | | IRR(%) | 759.38% | 41.94% | - % | - % | - % | -48.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,017.65 | 136,803.15 | 132,779.65 | 130,442.65 | 125,804.65 | 124,425.65 | | All Time Performance | +36,017.65 | +36,803.15 | +32,779.65 | +30,442.65 | +25,804.65 | +24,425.65 | | % over Total Capital | 36.02% | 36.80% | 32.78% | 30.44% | 25.80% | 24.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 136,005.50 | 136,791.00 | 132,767.50 | 130,430.50 | 125,792.50 | 124,413.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +36,017.65
(36.02%) | +36,803.15
(36.81%) | +32,779.65
(32.78%) | +30,442.65
(30.45%) | +25,804.65
(25.81%) | +24,425.65
(24.43%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 136,005.50 | 136,791.00 | 132,767.50 | 130,430.50 | 125,792.50 | 124,413.50 | Stock Performance
(% over Balance Cost) | +36,017.65
(36.02%) | +36,803.15
(36.81%) | +32,779.65
(32.78%) | +30,442.65
(30.45%) | +25,804.65
(25.81%) | +24,425.65
(24.43%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 136,005.50
(99.99%) | 136,791.00
(99.99%) | 132,767.50
(99.99%) | 130,430.50
(99.99%) | 125,792.50
(99.99%) | 124,413.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 136,017.65
| 136,803.15
| 132,779.65
| 130,442.65
| 125,804.65
| 124,425.65
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