| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,592.48 | 78,704.98 | 83,481.48 | 79,433.98 | 78,087.98 | 72,212.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | Change in Value | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | IRR(%) | 423.37% | 3,502.45% | - % | - % | - % | - % | | Beginning Value | 76,592.48 | 78,704.98 | 83,481.48 | 79,433.98 | 78,087.98 | 72,212.98 | Change in Value | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | Ending Value | 78,704.98 | 83,481.48 | 79,433.98 | 78,087.98 | 72,212.98 | 57,009.98 | % of Change | 2.76% | 6.07% | -4.85% | -1.69% | -7.52% | -21.05% | | --- 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 | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | Capital Gain (% over Total Capital) | +2,112.50 (2.11%) | +4,776.50 (4.78%) | -4,047.50 (-4.05%) | -1,346.00 (-1.35%) | -5,875.00 (-5.87%) | -15,203.00 (-15.20%) | | 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 | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | 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 | +2,112.50 | +4,776.50 | -4,047.50 | -1,346.00 | -5,875.00 | -15,203.00 | % over Total Capital | 2.11% | 4.78% | -4.05% | -1.35% | -5.87% | -15.20% | % over Beginning Value | 2.76% | 6.07% | -4.85% | -1.69% | -7.52% | -21.05% | IRR(%) | 423.37% | 3,502.45% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,704.98 | 83,481.48 | 79,433.98 | 78,087.98 | 72,212.98 | 57,009.98 | All Time Performance | -21,295.02 | -16,518.52 | -20,566.02 | -21,912.02 | -27,787.02 | -42,990.02 | % over Total Capital | -21.30% | -16.52% | -20.57% | -21.91% | -27.79% | -42.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,693.50 | 83,470.00 | 79,422.50 | 78,076.50 | 72,201.50 | 56,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,295.02 (-21.30%) | -16,518.52 (-16.52%) | -20,566.02 (-20.57%) | -21,912.02 (-21.91%) | -27,787.02 (-27.79%) | -42,990.02 (-42.99%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 78,693.50 | 83,470.00 | 79,422.50 | 78,076.50 | 72,201.50 | 56,998.50 | Stock Performance (% over Balance Cost) | -21,295.02 (-21.30%) | -16,518.52 (-16.52%) | -20,566.02 (-20.57%) | -21,912.02 (-21.91%) | -27,787.02 (-27.79%) | -42,990.02 (-42.99%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 78,693.50 (99.99%) | 83,470.00 (99.99%) | 79,422.50 (99.99%) | 78,076.50 (99.99%) | 72,201.50 (99.98%) | 56,998.50 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 78,704.98 | 83,481.48 | 79,433.98 | 78,087.98 | 72,212.98 | 57,009.98 | | | | | | | |
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