| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,299.80 | 95,528.80 | 91,963.30 | 87,036.80 | 86,444.30 | 83,650.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | Change in Value | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | IRR(%) | 1,471.29% | - % | - % | -34.00% | - % | 68.37% | | Beginning Value | 91,299.80 | 95,528.80 | 91,963.30 | 87,036.80 | 86,444.30 | 83,650.30 | Change in Value | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | Ending Value | 95,528.80 | 91,963.30 | 87,036.80 | 86,444.30 | 83,650.30 | 84,369.80 | % of Change | 4.63% | -3.73% | -5.36% | -0.68% | -3.23% | 0.86% | | --- 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 | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | Capital Gain (% over Total Capital) | +4,229.00 (4.23%) | -3,565.50 (-3.57%) | -4,926.50 (-4.93%) | -592.50 (-0.59%) | -2,794.00 (-2.79%) | +719.50 (0.72%) | | 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 | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | 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 | +4,229.00 | -3,565.50 | -4,926.50 | -592.50 | -2,794.00 | +719.50 | % over Total Capital | 4.23% | -3.57% | -4.93% | -0.59% | -2.79% | 0.72% | % over Beginning Value | 4.63% | -3.73% | -5.36% | -0.68% | -3.23% | 0.86% | IRR(%) | 1,471.29% | - % | - % | -34.00% | - % | 68.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,528.80 | 91,963.30 | 87,036.80 | 86,444.30 | 83,650.30 | 84,369.80 | All Time Performance | -4,471.20 | -8,036.70 | -12,963.20 | -13,555.70 | -16,349.70 | -15,630.20 | % over Total Capital | -4.47% | -8.04% | -12.96% | -13.56% | -16.35% | -15.63% | IRR(%) | -1.28% | -2.32% | -3.80% | -3.97% | -4.82% | -4.57% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 95,471.00 | 91,905.50 | 86,979.00 | 86,386.50 | 83,592.50 | 84,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,471.20 (-4.47%) | -8,036.70 (-8.04%) | -12,963.20 (-12.97%) | -13,555.70 (-13.56%) | -16,349.70 (-16.36%) | -15,630.20 (-15.64%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 95,471.00 | 91,905.50 | 86,979.00 | 86,386.50 | 83,592.50 | 84,312.00 | Stock Performance (% over Balance Cost) | -4,471.20 (-4.47%) | -8,036.70 (-8.04%) | -12,963.20 (-12.97%) | -13,555.70 (-13.56%) | -16,349.70 (-16.36%) | -15,630.20 (-15.64%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 95,471.00 (99.94%) | 91,905.50 (99.94%) | 86,979.00 (99.93%) | 86,386.50 (99.93%) | 83,592.50 (99.93%) | 84,312.00 (99.93%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.07%) | Market Value | 95,528.80 | 91,963.30 | 87,036.80 | 86,444.30 | 83,650.30 | 84,369.80 | | | | | | | |
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