| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,868.26 | 77,303.76 | 76,339.76 | 74,869.76 | 70,420.26 | 68,682.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | Change in Value | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | IRR(%) | 212.76% | -53.39% | - % | - % | - % | 180.03% | | Beginning Value | 75,868.26 | 77,303.76 | 76,339.76 | 74,869.76 | 70,420.26 | 68,682.26 | Change in Value | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | Ending Value | 77,303.76 | 76,339.76 | 74,869.76 | 70,420.26 | 68,682.26 | 69,854.76 | % of Change | 1.89% | -1.25% | -1.93% | -5.94% | -2.47% | 1.71% | | --- 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 | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | Capital Gain (% over Total Capital) | +1,435.50 (1.44%) | -964.00 (-0.96%) | -1,470.00 (-1.47%) | -4,449.50 (-4.45%) | -1,738.00 (-1.74%) | +1,172.50 (1.17%) | | 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 | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | 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 | +1,435.50 | -964.00 | -1,470.00 | -4,449.50 | -1,738.00 | +1,172.50 | % over Total Capital | 1.44% | -0.96% | -1.47% | -4.45% | -1.74% | 1.17% | % over Beginning Value | 1.89% | -1.25% | -1.93% | -5.94% | -2.47% | 1.71% | IRR(%) | 212.76% | -53.39% | - % | - % | - % | 180.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,303.76 | 76,339.76 | 74,869.76 | 70,420.26 | 68,682.26 | 69,854.76 | All Time Performance | -22,696.24 | -23,660.24 | -25,130.24 | -29,579.74 | -31,317.74 | -30,145.24 | % over Total Capital | -22.70% | -23.66% | -25.13% | -29.58% | -31.32% | -30.15% | IRR(%) | -7.01% | -7.31% | -7.77% | -9.29% | -9.87% | -9.40% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 77,302.50 | 76,338.50 | 74,868.50 | 70,419.00 | 68,681.00 | 69,853.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,696.24 (-22.70%) | -23,660.24 (-23.66%) | -25,130.24 (-25.13%) | -29,579.74 (-29.58%) | -31,317.74 (-31.32%) | -30,145.24 (-30.15%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 77,302.50 | 76,338.50 | 74,868.50 | 70,419.00 | 68,681.00 | 69,853.50 | Stock Performance (% over Balance Cost) | -22,696.24 (-22.70%) | -23,660.24 (-23.66%) | -25,130.24 (-25.13%) | -29,579.74 (-29.58%) | -31,317.74 (-31.32%) | -30,145.24 (-30.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 77,302.50 (100.00%) | 76,338.50 (100.00%) | 74,868.50 (100.00%) | 70,419.00 (100.00%) | 68,681.00 (100.00%) | 69,853.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 77,303.76 | 76,339.76 | 74,869.76 | 70,420.26 | 68,682.26 | 69,854.76 | | | | | | | |
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