| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,040.38 | 186,362.63 | 188,931.38 | 185,050.13 | 179,686.63 | 174,950.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | Change in Value | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | IRR(%) | 716.25% | 129.96% | - % | - % | - % | - % | | Beginning Value | 180,040.38 | 186,362.63 | 188,931.38 | 185,050.13 | 179,686.63 | 174,950.63 | Change in Value | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | Ending Value | 186,362.63 | 188,931.38 | 185,050.13 | 179,686.63 | 174,950.63 | 171,155.13 | % of Change | 3.51% | 1.38% | -2.05% | -2.90% | -2.64% | -2.17% | | --- 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 | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | Capital Gain (% over Total Capital) | +6,322.25 (6.32%) | +2,568.75 (2.57%) | -3,881.25 (-3.88%) | -5,363.50 (-5.36%) | -4,736.00 (-4.74%) | -3,795.50 (-3.80%) | | 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 | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | 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 | +6,322.25 | +2,568.75 | -3,881.25 | -5,363.50 | -4,736.00 | -3,795.50 | % over Total Capital | 6.32% | 2.57% | -3.88% | -5.36% | -4.74% | -3.80% | % over Beginning Value | 3.51% | 1.38% | -2.05% | -2.90% | -2.64% | -2.17% | IRR(%) | 716.25% | 129.96% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,362.63 | 188,931.38 | 185,050.13 | 179,686.63 | 174,950.63 | 171,155.13 | All Time Performance | +86,362.63 | +88,931.38 | +85,050.13 | +79,686.63 | +74,950.63 | +71,155.13 | % over Total Capital | 86.36% | 88.93% | 85.05% | 79.69% | 74.95% | 71.16% | IRR(%) | 19.35% | 19.70% | 18.89% | 17.81% | 16.83% | 16.07% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 186,110.25 | 188,679.00 | 184,797.75 | 179,434.25 | 174,698.25 | 170,902.75 | UnRealized Gain/(Loss) (% over Average Cost) | +86,116.13 (86.12%) | +88,684.88 (88.69%) | +84,803.63 (84.81%) | +79,440.13 (79.44%) | +74,704.13 (74.71%) | +70,908.63 (70.91%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 186,110.25 | 188,679.00 | 184,797.75 | 179,434.25 | 174,698.25 | 170,902.75 | Stock Performance (% over Balance Cost) | +86,362.63 (86.58%) | +88,931.38 (89.16%) | +85,050.13 (85.27%) | +79,686.63 (79.89%) | +74,950.63 (75.14%) | +71,155.13 (71.34%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 186,110.25 (99.86%) | 188,679.00 (99.87%) | 184,797.75 (99.86%) | 179,434.25 (99.86%) | 174,698.25 (99.86%) | 170,902.75 (99.85%) | Cash Balance | 252.38 (0.14%) | 252.38 (0.13%) | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.15%) | Market Value | 186,362.63 | 188,931.38 | 185,050.13 | 179,686.63 | 174,950.63 | 171,155.13 | | | | | | | |
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