| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,223.42 | 107,608.42 | 106,645.92 | 107,985.92 | 110,302.92 | 110,685.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,385.00
| -962.50
| +1,340.00
| +2,317.00
| +383.00
| +1,365.00
| | Change in Value | +1,385.00 | -962.50 | +1,340.00 | +2,317.00 | +383.00 | +1,365.00 | | IRR(%) | 119.91% | -42.10% | 113.74% | 263.81% | 23.47% | 110.77% | | | Beginning Value | 106,223.42 | 107,608.42 | 106,645.92 | 107,985.92 | 110,302.92 | 110,685.92 | | Change in Value | +1,385.00 | -962.50 | +1,340.00 | +2,317.00 | +383.00 | +1,365.00 | | Ending Value | 107,608.42 | 106,645.92 | 107,985.92 | 110,302.92 | 110,685.92 | 112,050.92 | | % of Change | 1.30% | -0.89% | 1.26% | 2.15% | 0.35% | 1.23% | | | --- 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 | +1,385.00 | -962.50 | +1,340.00 | +2,317.00 | +383.00 | +1,365.00 | Capital Gain
(% over Total Capital) | +1,385.00
(1.39%) | -962.50
(-0.96%) | +1,340.00
(1.34%) | +2,317.00
(2.32%) | +383.00
(0.38%) | +1,365.00
(1.37%) | | | 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 | +1,385.00
| -962.50
| +1,340.00
| +2,317.00
| +383.00
| +1,365.00
| | 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 | +1,385.00
| -962.50
| +1,340.00
| +2,317.00
| +383.00
| +1,365.00
| | % over Total Capital | 1.39% | -0.96% | 1.34% | 2.32% | 0.38% | 1.37% | | % over Beginning Value | 1.30% | -0.89% | 1.26% | 2.15% | 0.35% | 1.23% | | IRR(%) | 119.91% | -42.10% | 113.74% | 263.81% | 23.47% | 110.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,608.42 | 106,645.92 | 107,985.92 | 110,302.92 | 110,685.92 | 112,050.92 | | All Time Performance | +7,608.42 | +6,645.92 | +7,985.92 | +10,302.92 | +10,685.92 | +12,050.92 | | % over Total Capital | 7.61% | 6.65% | 7.99% | 10.30% | 10.69% | 12.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 105,986.00 | 105,023.50 | 106,363.50 | 108,680.50 | 109,063.50 | 110,428.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,479.47
(3.39%) | +2,516.97
(2.46%) | +3,856.97
(3.76%) | +6,173.97
(6.02%) | +6,556.97
(6.40%) | +7,921.97
(7.73%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 105,986.00 | 105,023.50 | 106,363.50 | 108,680.50 | 109,063.50 | 110,428.50 | Stock Performance
(% over Balance Cost) | +7,608.42
(7.73%) | +6,645.92
(6.76%) | +7,985.92
(8.12%) | +10,302.92
(10.47%) | +10,685.92
(10.86%) | +12,050.92
(12.25%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 105,986.00
(98.49%) | 105,023.50
(98.48%) | 106,363.50
(98.50%) | 108,680.50
(98.53%) | 109,063.50
(98.53%) | 110,428.50
(98.55%) | | Cash Balance | 1,622.42
(1.51%) | 1,622.42
(1.52%) | 1,622.42
(1.50%) | 1,622.42
(1.47%) | 1,622.42
(1.47%) | 1,622.42
(1.45%) | | Market Value | 107,608.42
| 106,645.92
| 107,985.92
| 110,302.92
| 110,685.92
| 112,050.92
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