| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,674.20 | 78,776.70 | 80,175.70 | 78,537.20 | 74,732.70 | 72,202.20 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,102.50
| +1,399.00
| -1,638.50
| -3,804.50
| -2,530.50
| -1,016.00
| | Change in Value | +3,102.50 | +1,399.00 | -1,638.50 | -3,804.50 | -2,530.50 | -1,016.00 | | IRR(%) | 1,052.22% | 191.78% | - % | - % | - % | -57.77% | | | Beginning Value | 75,674.20 | 78,776.70 | 80,175.70 | 78,537.20 | 74,732.70 | 72,202.20 | | Change in Value | +3,102.50 | +1,399.00 | -1,638.50 | -3,804.50 | -2,530.50 | -1,016.00 | | Ending Value | 78,776.70 | 80,175.70 | 78,537.20 | 74,732.70 | 72,202.20 | 71,186.20 | | % of Change | 4.10% | 1.78% | -2.04% | -4.84% | -3.39% | -1.41% | | | --- 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 | +3,102.50 | +1,399.00 | -1,638.50 | -3,804.50 | -2,530.50 | -1,016.00 | Capital Gain
(% over Total Capital) | +3,102.50
(3.10%) | +1,399.00
(1.40%) | -1,638.50
(-1.64%) | -3,804.50
(-3.80%) | -2,530.50
(-2.53%) | -1,016.00
(-1.02%) | | | 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 | +3,102.50
| +1,399.00
| -1,638.50
| -3,804.50
| -2,530.50
| -1,016.00
| | 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 | +3,102.50
| +1,399.00
| -1,638.50
| -3,804.50
| -2,530.50
| -1,016.00
| | % over Total Capital | 3.10% | 1.40% | -1.64% | -3.80% | -2.53% | -1.02% | | % over Beginning Value | 4.10% | 1.78% | -2.04% | -4.84% | -3.39% | -1.41% | | IRR(%) | 1,052.22% | 191.78% | - % | - % | - % | -57.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,776.70 | 80,175.70 | 78,537.20 | 74,732.70 | 72,202.20 | 71,186.20 | | All Time Performance | -21,223.30 | -19,824.30 | -21,462.80 | -25,267.30 | -27,797.80 | -28,813.80 | | % over Total Capital | -21.22% | -19.82% | -21.46% | -25.27% | -27.80% | -28.81% | | IRR(%) | -6.55% | -6.05% | -6.56% | -7.82% | -8.66% | -8.97% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 77,981.00 | 79,380.00 | 77,741.50 | 73,937.00 | 71,406.50 | 70,390.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,003.75
(-22.01%) | -20,604.75
(-20.61%) | -22,243.25
(-22.25%) | -26,047.75
(-26.05%) | -28,578.25
(-28.58%) | -29,594.25
(-29.60%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 77,981.00 | 79,380.00 | 77,741.50 | 73,937.00 | 71,406.50 | 70,390.50 | Stock Performance
(% over Balance Cost) | -21,223.30
(-21.39%) | -19,824.30
(-19.98%) | -21,462.80
(-21.63%) | -25,267.30
(-25.47%) | -27,797.80
(-28.02%) | -28,813.80
(-29.04%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 77,981.00
(98.99%) | 79,380.00
(99.01%) | 77,741.50
(98.99%) | 73,937.00
(98.94%) | 71,406.50
(98.90%) | 70,390.50
(98.88%) | | Cash Balance | 795.70
(1.01%) | 795.70
(0.99%) | 795.70
(1.01%) | 795.70
(1.06%) | 795.70
(1.10%) | 795.70
(1.12%) | | Market Value | 78,776.70
| 80,175.70
| 78,537.20
| 74,732.70
| 72,202.20
| 71,186.20
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