| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,936.30 | 110,743.80 | 112,494.80 | 112,123.80 | 108,370.30 | 106,078.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | Change in Value | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | IRR(%) | -10.02% | 159.69% | -18.20% | - % | - % | 46.12% | | Beginning Value | 110,936.30 | 110,743.80 | 112,494.80 | 112,123.80 | 108,370.30 | 106,078.80 | Change in Value | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | Ending Value | 110,743.80 | 112,494.80 | 112,123.80 | 108,370.30 | 106,078.80 | 106,742.30 | % of Change | -0.17% | 1.58% | -0.33% | -3.35% | -2.11% | 0.63% | | --- 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 | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | Capital Gain (% over Total Capital) | -192.50 (-0.19%) | +1,751.00 (1.75%) | -371.00 (-0.37%) | -3,753.50 (-3.75%) | -2,291.50 (-2.29%) | +663.50 (0.66%) | | 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 | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | 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 | -192.50 | +1,751.00 | -371.00 | -3,753.50 | -2,291.50 | +663.50 | % over Total Capital | -0.19% | 1.75% | -0.37% | -3.75% | -2.29% | 0.66% | % over Beginning Value | -0.17% | 1.58% | -0.33% | -3.35% | -2.11% | 0.63% | IRR(%) | -10.02% | 159.69% | -18.20% | - % | - % | 46.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,743.80 | 112,494.80 | 112,123.80 | 108,370.30 | 106,078.80 | 106,742.30 | All Time Performance | +10,743.80 | +12,494.80 | +12,123.80 | +8,370.30 | +6,078.80 | +6,742.30 | % over Total Capital | 10.74% | 12.49% | 12.12% | 8.37% | 6.08% | 6.74% | IRR(%) | 2.92% | 3.36% | 3.25% | 2.26% | 1.64% | 1.81% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,704.00 | 112,455.00 | 112,084.00 | 108,330.50 | 106,039.00 | 106,702.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,743.80 (10.75%) | +12,494.80 (12.50%) | +12,123.80 (12.13%) | +8,370.30 (8.37%) | +6,078.80 (6.08%) | +6,742.30 (6.74%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 110,704.00 | 112,455.00 | 112,084.00 | 108,330.50 | 106,039.00 | 106,702.50 | Stock Performance (% over Balance Cost) | +10,743.80 (10.75%) | +12,494.80 (12.50%) | +12,123.80 (12.13%) | +8,370.30 (8.37%) | +6,078.80 (6.08%) | +6,742.30 (6.74%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 110,704.00 (99.96%) | 112,455.00 (99.96%) | 112,084.00 (99.96%) | 108,330.50 (99.96%) | 106,039.00 (99.96%) | 106,702.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 110,743.80 | 112,494.80 | 112,123.80 | 108,370.30 | 106,078.80 | 106,742.30 | | | | | | | |
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