| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,294.76 | 141,503.01 | 144,154.51 | 137,192.01 | 129,193.76 | 126,013.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | Change in Value | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | IRR(%) | 527.52% | 209.36% | - % | - % | - % | -23.60% | | Beginning Value | 137,294.76 | 141,503.01 | 144,154.51 | 137,192.01 | 129,193.76 | 126,013.76 | Change in Value | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | Ending Value | 141,503.01 | 144,154.51 | 137,192.01 | 129,193.76 | 126,013.76 | 125,457.26 | % of Change | 3.07% | 1.87% | -4.83% | -5.83% | -2.46% | -0.44% | | --- 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 | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | Capital Gain (% over Total Capital) | +4,208.25 (4.21%) | +2,651.50 (2.65%) | -6,962.50 (-6.96%) | -7,998.25 (-8.00%) | -3,180.00 (-3.18%) | -556.50 (-0.56%) | | 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 | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | 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 | +4,208.25 | +2,651.50 | -6,962.50 | -7,998.25 | -3,180.00 | -556.50 | % over Total Capital | 4.21% | 2.65% | -6.96% | -8.00% | -3.18% | -0.56% | % over Beginning Value | 3.07% | 1.87% | -4.83% | -5.83% | -2.46% | -0.44% | IRR(%) | 527.52% | 209.36% | - % | - % | - % | -23.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,503.01 | 144,154.51 | 137,192.01 | 129,193.76 | 126,013.76 | 125,457.26 | All Time Performance | +41,503.01 | +44,154.51 | +37,192.01 | +29,193.76 | +26,013.76 | +25,457.26 | % over Total Capital | 41.50% | 44.15% | 37.19% | 29.19% | 26.01% | 25.46% | IRR(%) | 10.31% | 10.83% | 9.24% | 7.38% | 6.60% | 6.44% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 138,893.25 | 141,544.75 | 134,582.25 | 126,584.00 | 123,404.00 | 122,847.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,896.51 (38.90%) | +41,548.01 (41.55%) | +34,585.51 (34.59%) | +26,587.26 (26.59%) | +23,407.26 (23.41%) | +22,850.76 (22.85%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 138,893.25 | 141,544.75 | 134,582.25 | 126,584.00 | 123,404.00 | 122,847.50 | Stock Performance (% over Balance Cost) | +41,503.01 (42.62%) | +44,154.51 (45.34%) | +37,192.01 (38.19%) | +29,193.76 (29.98%) | +26,013.76 (26.71%) | +25,457.26 (26.14%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 138,893.25 (98.16%) | 141,544.75 (98.19%) | 134,582.25 (98.10%) | 126,584.00 (97.98%) | 123,404.00 (97.93%) | 122,847.50 (97.92%) | Cash Balance | 2,609.76 (1.84%) | 2,609.76 (1.81%) | 2,609.76 (1.90%) | 2,609.76 (2.02%) | 2,609.76 (2.07%) | 2,609.76 (2.08%) | Market Value | 141,503.01 | 144,154.51 | 137,192.01 | 129,193.76 | 126,013.76 | 125,457.26 | | | | | | | |
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