| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 328,338.23 | 336,279.23 | 335,932.23 | 322,645.23 | 316,015.23 | 307,090.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | Change in Value | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | IRR(%) | 327.92% | -6.08% | - % | - % | - % | - % | | Beginning Value | 328,338.23 | 336,279.23 | 335,932.23 | 322,645.23 | 316,015.23 | 307,090.73 | Change in Value | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | Ending Value | 336,279.23 | 335,932.23 | 322,645.23 | 316,015.23 | 307,090.73 | 301,571.23 | % of Change | 2.42% | -0.10% | -3.96% | -2.05% | -2.82% | -1.80% | | --- 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 | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | Capital Gain (% over Total Capital) | +7,941.00 (7.94%) | -347.00 (-0.35%) | -13,287.00 (-13.29%) | -6,630.00 (-6.63%) | -8,924.50 (-8.92%) | -5,519.50 (-5.52%) | | 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 | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | 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 | +7,941.00 | -347.00 | -13,287.00 | -6,630.00 | -8,924.50 | -5,519.50 | % over Total Capital | 7.94% | -0.35% | -13.29% | -6.63% | -8.92% | -5.52% | % over Beginning Value | 2.42% | -0.10% | -3.96% | -2.05% | -2.82% | -1.80% | IRR(%) | 327.92% | -6.08% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 336,279.23 | 335,932.23 | 322,645.23 | 316,015.23 | 307,090.73 | 301,571.23 | All Time Performance | +236,279.23 | +235,932.23 | +222,645.23 | +216,015.23 | +207,090.73 | +201,571.23 | % over Total Capital | 236.28% | 235.93% | 222.65% | 216.02% | 207.09% | 201.57% | IRR(%) | 15.29% | 15.24% | 14.66% | 14.34% | 13.93% | 13.68% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 333,966.00 | 333,619.00 | 320,332.00 | 313,702.00 | 304,777.50 | 299,258.00 | UnRealized Gain/(Loss) (% over Average Cost) | +233,976.33 (234.00%) | +233,629.33 (233.65%) | +220,342.33 (220.37%) | +213,712.33 (213.73%) | +204,787.83 (204.81%) | +199,268.33 (199.29%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 333,966.00 | 333,619.00 | 320,332.00 | 313,702.00 | 304,777.50 | 299,258.00 | Stock Performance (% over Balance Cost) | +236,279.23 (241.87%) | +235,932.23 (241.52%) | +222,645.23 (227.92%) | +216,015.23 (221.13%) | +207,090.73 (211.99%) | +201,571.23 (206.34%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 333,966.00 (99.31%) | 333,619.00 (99.31%) | 320,332.00 (99.28%) | 313,702.00 (99.27%) | 304,777.50 (99.25%) | 299,258.00 (99.23%) | Cash Balance | 2,313.23 (0.69%) | 2,313.23 (0.69%) | 2,313.23 (0.72%) | 2,313.23 (0.73%) | 2,313.23 (0.75%) | 2,313.23 (0.77%) | Market Value | 336,279.23 | 335,932.23 | 322,645.23 | 316,015.23 | 307,090.73 | 301,571.23 | | | | | | | |
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