| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,779.26 | 50,827.26 | 49,143.26 | 47,784.26 | 45,585.26 | 43,213.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | Change in Value | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | IRR(%) | 255.16% | - % | - % | - % | - % | 1,303.87% | | Beginning Value | 49,779.26 | 50,827.26 | 49,143.26 | 47,784.26 | 45,585.26 | 43,213.76 | Change in Value | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | Ending Value | 50,827.26 | 49,143.26 | 47,784.26 | 45,585.26 | 43,213.76 | 45,131.76 | % of Change | 2.11% | -3.31% | -2.77% | -4.60% | -5.20% | 4.44% | | --- 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 | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | Capital Gain (% over Total Capital) | +1,048.00 (1.05%) | -1,684.00 (-1.68%) | -1,359.00 (-1.36%) | -2,199.00 (-2.20%) | -2,371.50 (-2.37%) | +1,918.00 (1.92%) | | 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 | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,048.00 | -1,684.00 | -1,359.00 | -2,199.00 | -2,371.50 | +1,918.00 | % over Total Capital | 1.05% | -1.68% | -1.36% | -2.20% | -2.37% | 1.92% | % over Beginning Value | 2.11% | -3.31% | -2.77% | -4.60% | -5.20% | 4.44% | IRR(%) | 255.16% | - % | - % | - % | - % | 1,303.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,827.26 | 49,143.26 | 47,784.26 | 45,585.26 | 43,213.76 | 45,131.76 | All Time Performance | -49,172.74 | -50,856.74 | -52,215.74 | -54,414.74 | -56,786.24 | -54,868.24 | % over Total Capital | -49.17% | -50.86% | -52.22% | -54.41% | -56.79% | -54.87% | IRR(%) | -17.41% | -18.10% | -18.66% | -19.63% | -20.71% | -19.66% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 50,824.50 | 49,140.50 | 47,781.50 | 45,582.50 | 43,211.00 | 45,129.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,172.74 (-49.17%) | -50,856.74 (-50.86%) | -52,215.74 (-52.22%) | -54,414.74 (-54.42%) | -56,786.24 (-56.79%) | -54,868.24 (-54.87%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 50,824.50 | 49,140.50 | 47,781.50 | 45,582.50 | 43,211.00 | 45,129.00 | Stock Performance (% over Balance Cost) | -49,172.74 (-49.17%) | -50,856.74 (-50.86%) | -52,215.74 (-52.22%) | -54,414.74 (-54.42%) | -56,786.24 (-56.79%) | -54,868.24 (-54.87%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 50,824.50 (99.99%) | 49,140.50 (99.99%) | 47,781.50 (99.99%) | 45,582.50 (99.99%) | 43,211.00 (99.99%) | 45,129.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 50,827.26 | 49,143.26 | 47,784.26 | 45,585.26 | 43,213.76 | 45,131.76 | | | | | | | |
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