| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,801.29 | 121,731.29 | 116,090.29 | 111,513.29 | 106,544.79 | 107,152.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | Change in Value | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | IRR(%) | 59.44% | - % | - % | - % | 41.32% | 1,172.67% | | Beginning Value | 120,801.29 | 121,731.29 | 116,090.29 | 111,513.29 | 106,544.79 | 107,152.29 | Change in Value | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | Ending Value | 121,731.29 | 116,090.29 | 111,513.29 | 106,544.79 | 107,152.29 | 111,727.79 | % of Change | 0.77% | -4.63% | -3.94% | -4.46% | 0.57% | 4.27% | | --- 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 | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | Capital Gain (% over Total Capital) | +930.00 (0.93%) | -5,641.00 (-5.64%) | -4,577.00 (-4.58%) | -4,968.50 (-4.97%) | +607.50 (0.61%) | +4,575.50 (4.58%) | | 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 | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | 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 | +930.00 | -5,641.00 | -4,577.00 | -4,968.50 | +607.50 | +4,575.50 | % over Total Capital | 0.93% | -5.64% | -4.58% | -4.97% | 0.61% | 4.58% | % over Beginning Value | 0.77% | -4.63% | -3.94% | -4.46% | 0.57% | 4.27% | IRR(%) | 59.44% | - % | - % | - % | 41.32% | 1,172.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,731.29 | 116,090.29 | 111,513.29 | 106,544.79 | 107,152.29 | 111,727.79 | All Time Performance | +21,731.29 | +16,090.29 | +11,513.29 | +6,544.79 | +7,152.29 | +11,727.79 | % over Total Capital | 21.73% | 16.09% | 11.51% | 6.54% | 7.15% | 11.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 118,116.00 | 112,475.00 | 107,898.00 | 102,929.50 | 103,537.00 | 108,112.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,157.49 (18.17%) | +12,516.49 (12.52%) | +7,939.49 (7.94%) | +2,970.99 (2.97%) | +3,578.49 (3.58%) | +8,153.99 (8.16%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 118,116.00 | 112,475.00 | 107,898.00 | 102,929.50 | 103,537.00 | 108,112.50 | Stock Performance (% over Balance Cost) | +21,731.29 (22.55%) | +16,090.29 (16.69%) | +11,513.29 (11.95%) | +6,544.79 (6.79%) | +7,152.29 (7.42%) | +11,727.79 (12.17%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 118,116.00 (97.03%) | 112,475.00 (96.89%) | 107,898.00 (96.76%) | 102,929.50 (96.61%) | 103,537.00 (96.63%) | 108,112.50 (96.76%) | Cash Balance | 3,615.29 (2.97%) | 3,615.29 (3.11%) | 3,615.29 (3.24%) | 3,615.29 (3.39%) | 3,615.29 (3.37%) | 3,615.29 (3.24%) | Market Value | 121,731.29 | 116,090.29 | 111,513.29 | 106,544.79 | 107,152.29 | 111,727.79 | | | | | | | |
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