| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,966.28 | 130,617.28 | 130,106.78 | 125,903.28 | 122,472.78 | 120,365.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | Change in Value | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | IRR(%) | 116.80% | -21.19% | - % | - % | - % | 505.05% | | Beginning Value | 128,966.28 | 130,617.28 | 130,106.78 | 125,903.28 | 122,472.78 | 120,365.28 | Change in Value | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | Ending Value | 130,617.28 | 130,106.78 | 125,903.28 | 122,472.78 | 120,365.28 | 123,980.28 | % of Change | 1.28% | -0.39% | -3.23% | -2.72% | -1.72% | 3.00% | | --- 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 | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | Capital Gain (% over Total Capital) | +1,651.00 (1.65%) | -510.50 (-0.51%) | -4,203.50 (-4.20%) | -3,430.50 (-3.43%) | -2,107.50 (-2.11%) | +3,615.00 (3.62%) | | 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 | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | 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 | +1,651.00 | -510.50 | -4,203.50 | -3,430.50 | -2,107.50 | +3,615.00 | % over Total Capital | 1.65% | -0.51% | -4.20% | -3.43% | -2.11% | 3.62% | % over Beginning Value | 1.28% | -0.39% | -3.23% | -2.72% | -1.72% | 3.00% | IRR(%) | 116.80% | -21.19% | - % | - % | - % | 505.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,617.28 | 130,106.78 | 125,903.28 | 122,472.78 | 120,365.28 | 123,980.28 | All Time Performance | +30,617.28 | +30,106.78 | +25,903.28 | +22,472.78 | +20,365.28 | +23,980.28 | % over Total Capital | 30.62% | 30.11% | 25.90% | 22.47% | 20.37% | 23.98% | IRR(%) | 7.84% | 7.68% | 6.65% | 5.80% | 5.26% | 6.09% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 130,599.00 | 130,088.50 | 125,885.00 | 122,454.50 | 120,347.00 | 123,962.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,617.28 (30.62%) | +30,106.78 (30.11%) | +25,903.28 (25.91%) | +22,472.78 (22.48%) | +20,365.28 (20.37%) | +23,980.28 (23.98%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 130,599.00 | 130,088.50 | 125,885.00 | 122,454.50 | 120,347.00 | 123,962.00 | Stock Performance (% over Balance Cost) | +30,617.28 (30.62%) | +30,106.78 (30.11%) | +25,903.28 (25.91%) | +22,472.78 (22.48%) | +20,365.28 (20.37%) | +23,980.28 (23.98%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 130,599.00 (99.99%) | 130,088.50 (99.99%) | 125,885.00 (99.99%) | 122,454.50 (99.99%) | 120,347.00 (99.98%) | 123,962.00 (99.99%) | Cash Balance | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.01%) | Market Value | 130,617.28 | 130,106.78 | 125,903.28 | 122,472.78 | 120,365.28 | 123,980.28 | | | | | | | |
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