| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,322.30 | 100,821.30 | 98,068.30 | 93,325.30 | 87,963.30 | 86,017.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | Change in Value | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | IRR(%) | 360.36% | - % | - % | - % | - % | 123.07% | | Beginning Value | 98,322.30 | 100,821.30 | 98,068.30 | 93,325.30 | 87,963.30 | 86,017.30 | Change in Value | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | Ending Value | 100,821.30 | 98,068.30 | 93,325.30 | 87,963.30 | 86,017.30 | 87,159.30 | % of Change | 2.54% | -2.73% | -4.84% | -5.75% | -2.21% | 1.33% | | --- 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 | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | Capital Gain (% over Total Capital) | +2,499.00 (2.50%) | -2,753.00 (-2.75%) | -4,743.00 (-4.74%) | -5,362.00 (-5.36%) | -1,946.00 (-1.95%) | +1,142.00 (1.14%) | | 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 | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | 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 | +2,499.00 | -2,753.00 | -4,743.00 | -5,362.00 | -1,946.00 | +1,142.00 | % over Total Capital | 2.50% | -2.75% | -4.74% | -5.36% | -1.95% | 1.14% | % over Beginning Value | 2.54% | -2.73% | -4.84% | -5.75% | -2.21% | 1.33% | IRR(%) | 360.36% | - % | - % | - % | - % | 123.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,821.30 | 98,068.30 | 93,325.30 | 87,963.30 | 86,017.30 | 87,159.30 | All Time Performance | +821.30 | -1,931.70 | -6,674.70 | -12,036.70 | -13,982.70 | -12,840.70 | % over Total Capital | 0.82% | -1.93% | -6.67% | -12.04% | -13.98% | -12.84% | IRR(%) | 0.23% | -0.54% | -1.91% | -3.50% | -4.08% | -3.71% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 99,345.00 | 96,592.00 | 91,849.00 | 86,487.00 | 84,541.00 | 85,683.00 | UnRealized Gain/(Loss) (% over Average Cost) | -477.50 (-0.48%) | -3,230.50 (-3.24%) | -7,973.50 (-7.99%) | -13,335.50 (-13.36%) | -15,281.50 (-15.31%) | -14,139.50 (-14.16%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 99,345.00 | 96,592.00 | 91,849.00 | 86,487.00 | 84,541.00 | 85,683.00 | Stock Performance (% over Balance Cost) | +821.30 (0.83%) | -1,931.70 (-1.96%) | -6,674.70 (-6.77%) | -12,036.70 (-12.22%) | -13,982.70 (-14.19%) | -12,840.70 (-13.03%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 99,345.00 (98.54%) | 96,592.00 (98.49%) | 91,849.00 (98.42%) | 86,487.00 (98.32%) | 84,541.00 (98.28%) | 85,683.00 (98.31%) | Cash Balance | 1,476.30 (1.46%) | 1,476.30 (1.51%) | 1,476.30 (1.58%) | 1,476.30 (1.68%) | 1,476.30 (1.72%) | 1,476.30 (1.69%) | Market Value | 100,821.30 | 98,068.30 | 93,325.30 | 87,963.30 | 86,017.30 | 87,159.30 | | | | | | | |
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