| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,739.70 | 106,043.87 | 104,649.70 | 102,950.87 | 98,609.72 | 99,030.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | Change in Value | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | IRR(%) | -32.82% | -55.29% | - % | - % | 29.58% | 17.57% | | Beginning Value | 106,739.70 | 106,043.87 | 104,649.70 | 102,950.87 | 98,609.72 | 99,030.72 | Change in Value | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | Ending Value | 106,043.87 | 104,649.70 | 102,950.87 | 98,609.72 | 99,030.72 | 99,206.55 | % of Change | -0.65% | -1.31% | -1.62% | -4.22% | 0.43% | 0.18% | | --- 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 | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | Capital Gain (% over Total Capital) | -695.83 (-0.70%) | -1,394.17 (-1.39%) | -1,698.83 (-1.70%) | -4,341.15 (-4.34%) | +421.00 (0.42%) | +175.83 (0.18%) | | 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 | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | 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 | -695.83 | -1,394.17 | -1,698.83 | -4,341.15 | +421.00 | +175.83 | % over Total Capital | -0.70% | -1.39% | -1.70% | -4.34% | 0.42% | 0.18% | % over Beginning Value | -0.65% | -1.31% | -1.62% | -4.22% | 0.43% | 0.18% | IRR(%) | -32.82% | -55.29% | - % | - % | 29.58% | 17.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,043.87 | 104,649.70 | 102,950.87 | 98,609.72 | 99,030.72 | 99,206.55 | All Time Performance | +6,043.87 | +4,649.70 | +2,950.87 | -1,390.28 | -969.28 | -793.45 | % over Total Capital | 6.04% | 4.65% | 2.95% | -1.39% | -0.97% | -0.79% | IRR(%) | 1.67% | 1.28% | 0.81% | -0.38% | -0.26% | -0.21% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 100,175.53 | 98,781.36 | 97,082.53 | 92,741.38 | 93,162.38 | 93,338.21 | UnRealized Gain/(Loss) (% over Average Cost) | +190.27 (0.19%) | -1,203.90 (-1.20%) | -2,902.73 (-2.90%) | -7,243.88 (-7.24%) | -6,822.88 (-6.82%) | -6,647.05 (-6.65%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 100,175.53 | 98,781.36 | 97,082.53 | 92,741.38 | 93,162.38 | 93,338.21 | Stock Performance (% over Balance Cost) | +6,043.87 (6.42%) | +4,649.70 (4.94%) | +2,950.87 (3.13%) | -1,390.28 (-1.48%) | -969.28 (-1.03%) | -793.45 (-0.84%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 100,175.53 (94.47%) | 98,781.36 (94.39%) | 97,082.53 (94.30%) | 92,741.38 (94.05%) | 93,162.38 (94.07%) | 93,338.21 (94.08%) | Cash Balance | 5,868.34 (5.53%) | 5,868.34 (5.61%) | 5,868.34 (5.70%) | 5,868.34 (5.95%) | 5,868.34 (5.93%) | 5,868.34 (5.92%) | Market Value | 106,043.87 | 104,649.70 | 102,950.87 | 98,609.72 | 99,030.72 | 99,206.55 | | | | | | | |
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