| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,832.36 | 138,551.35 | 135,647.97 | 132,718.60 | 129,478.24 | 127,203.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | Change in Value | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | IRR(%) | -42.87% | - % | - % | - % | - % | 28.90% | | Beginning Value | 139,832.36 | 138,551.35 | 135,647.97 | 132,718.60 | 129,478.24 | 127,203.26 | Change in Value | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | Ending Value | 138,551.35 | 135,647.97 | 132,718.60 | 129,478.24 | 127,203.26 | 127,735.28 | % of Change | -0.92% | -2.10% | -2.16% | -2.44% | -1.76% | 0.42% | | --- 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 | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | Capital Gain (% over Total Capital) | -1,281.01 (-1.28%) | -2,903.38 (-2.90%) | -2,929.37 (-2.93%) | -3,240.36 (-3.24%) | -2,274.98 (-2.27%) | +532.02 (0.53%) | | 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 | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | 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 | -1,281.01 | -2,903.38 | -2,929.37 | -3,240.36 | -2,274.98 | +532.02 | % over Total Capital | -1.28% | -2.90% | -2.93% | -3.24% | -2.27% | 0.53% | % over Beginning Value | -0.92% | -2.10% | -2.16% | -2.44% | -1.76% | 0.42% | IRR(%) | -42.87% | - % | - % | - % | - % | 28.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,551.35 | 135,647.97 | 132,718.60 | 129,478.24 | 127,203.26 | 127,735.28 | All Time Performance | +38,551.35 | +35,647.97 | +32,718.60 | +29,478.24 | +27,203.26 | +27,735.28 | % over Total Capital | 38.55% | 35.65% | 32.72% | 29.48% | 27.20% | 27.74% | IRR(%) | 9.65% | 8.95% | 8.23% | 7.45% | 6.88% | 6.97% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 138,495.23 | 135,591.85 | 132,662.48 | 129,422.12 | 127,147.14 | 127,679.16 | UnRealized Gain/(Loss) (% over Average Cost) | +38,551.35 (38.57%) | +35,647.97 (35.67%) | +32,718.60 (32.74%) | +29,478.24 (29.49%) | +27,203.26 (27.22%) | +27,735.28 (27.75%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 138,495.23 | 135,591.85 | 132,662.48 | 129,422.12 | 127,147.14 | 127,679.16 | Stock Performance (% over Balance Cost) | +38,551.35 (38.57%) | +35,647.97 (35.67%) | +32,718.60 (32.74%) | +29,478.24 (29.49%) | +27,203.26 (27.22%) | +27,735.28 (27.75%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 138,495.23 (99.96%) | 135,591.85 (99.96%) | 132,662.48 (99.96%) | 129,422.12 (99.96%) | 127,147.14 (99.96%) | 127,679.16 (99.96%) | Cash Balance | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 138,551.35 | 135,647.97 | 132,718.60 | 129,478.24 | 127,203.26 | 127,735.28 | | | | | | | |
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