| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,687.73 | 115,380.23 | 121,165.73 | 122,113.73 | 118,531.23 | 109,774.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,692.50
| +5,785.50
| +948.00
| -3,582.50
| -8,756.50
| -1,053.50
| | Change in Value | +5,692.50 | +5,785.50 | +948.00 | -3,582.50 | -8,756.50 | -1,053.50 | | IRR(%) | 2,071.26% | 1,861.60% | 60.65% | - % | - % | -44.38% | | | Beginning Value | 109,687.73 | 115,380.23 | 121,165.73 | 122,113.73 | 118,531.23 | 109,774.73 | | Change in Value | +5,692.50 | +5,785.50 | +948.00 | -3,582.50 | -8,756.50 | -1,053.50 | | Ending Value | 115,380.23 | 121,165.73 | 122,113.73 | 118,531.23 | 109,774.73 | 108,721.23 | | % of Change | 5.19% | 5.01% | 0.78% | -2.93% | -7.39% | -0.96% | | | --- 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 | +5,692.50 | +5,785.50 | +948.00 | -3,582.50 | -8,756.50 | -1,053.50 | Capital Gain
(% over Total Capital) | +5,692.50
(5.69%) | +5,785.50
(5.79%) | +948.00
(0.95%) | -3,582.50
(-3.58%) | -8,756.50
(-8.76%) | -1,053.50
(-1.05%) | | | 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 | +5,692.50
| +5,785.50
| +948.00
| -3,582.50
| -8,756.50
| -1,053.50
| | 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 | +5,692.50
| +5,785.50
| +948.00
| -3,582.50
| -8,756.50
| -1,053.50
| | % over Total Capital | 5.69% | 5.79% | 0.95% | -3.58% | -8.76% | -1.05% | | % over Beginning Value | 5.19% | 5.01% | 0.78% | -2.93% | -7.39% | -0.96% | | IRR(%) | 2,071.26% | 1,861.60% | 60.65% | - % | - % | -44.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,380.23 | 121,165.73 | 122,113.73 | 118,531.23 | 109,774.73 | 108,721.23 | | All Time Performance | +15,380.23 | +21,165.73 | +22,113.73 | +18,531.23 | +9,774.73 | +8,721.23 | | % over Total Capital | 15.38% | 21.17% | 22.11% | 18.53% | 9.77% | 8.72% | | IRR(%) | 1.69% | 2.27% | 2.36% | 2.00% | 1.09% | 0.97% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 115,183.00 | 120,968.50 | 121,916.50 | 118,334.00 | 109,577.50 | 108,524.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,380.23
(15.41%) | +21,165.73
(21.21%) | +22,113.73
(22.16%) | +18,531.23
(18.57%) | +9,774.73
(9.79%) | +8,721.23
(8.74%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 115,183.00 | 120,968.50 | 121,916.50 | 118,334.00 | 109,577.50 | 108,524.00 | Stock Performance
(% over Balance Cost) | +15,380.23
(15.41%) | +21,165.73
(21.21%) | +22,113.73
(22.16%) | +18,531.23
(18.57%) | +9,774.73
(9.79%) | +8,721.23
(8.74%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 115,183.00
(99.83%) | 120,968.50
(99.84%) | 121,916.50
(99.84%) | 118,334.00
(99.83%) | 109,577.50
(99.82%) | 108,524.00
(99.82%) | | Cash Balance | 197.23
(0.17%) | 197.23
(0.16%) | 197.23
(0.16%) | 197.23
(0.17%) | 197.23
(0.18%) | 197.23
(0.18%) | | Market Value | 115,380.23
| 121,165.73
| 122,113.73
| 118,531.23
| 109,774.73
| 108,721.23
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