| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,639.50 | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | Change in Value | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | IRR(%) | 117.47% | 85.88% | 315.55% | - % | - % | - % | | Beginning Value | 97,639.50 | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | Change in Value | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | Ending Value | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 92,790.00 | % of Change | 1.29% | 1.02% | 2.37% | -2.36% | -2.92% | -4.29% | | --- 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 | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | Capital Gain (% over Total Capital) | +1,255.00 (1.25%) | +1,013.00 (1.01%) | +2,367.00 (2.37%) | -2,412.00 (-2.41%) | -2,912.00 (-2.91%) | -4,160.50 (-4.16%) | | 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 | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | 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 | +1,255.00 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -4,160.50 | % over Total Capital | 1.25% | 1.01% | 2.37% | -2.41% | -2.91% | -4.16% | % over Beginning Value | 1.29% | 1.02% | 2.37% | -2.36% | -2.92% | -4.29% | IRR(%) | 117.47% | 85.88% | 315.55% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 92,790.00 | All Time Performance | -1,105.50 | -92.50 | +2,274.50 | -137.50 | -3,049.50 | -7,210.00 | % over Total Capital | -1.11% | -0.09% | 2.27% | -0.14% | -3.05% | -7.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 98,838.00 | 99,851.00 | 102,218.00 | 99,806.00 | 96,894.00 | 92,733.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,105.50 (-1.11%) | -92.50 (-0.09%) | +2,274.50 (2.28%) | -137.50 (-0.14%) | -3,049.50 (-3.05%) | -7,210.00 (-7.21%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 98,838.00 | 99,851.00 | 102,218.00 | 99,806.00 | 96,894.00 | 92,733.50 | Stock Performance (% over Balance Cost) | -1,105.50 (-1.11%) | -92.50 (-0.09%) | +2,274.50 (2.28%) | -137.50 (-0.14%) | -3,049.50 (-3.05%) | -7,210.00 (-7.21%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 98,838.00 (99.94%) | 99,851.00 (99.94%) | 102,218.00 (99.94%) | 99,806.00 (99.94%) | 96,894.00 (99.94%) | 92,733.50 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 92,790.00 | | | | | | | |
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