| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,626.80 | 118,618.30 | 120,189.30 | 118,385.80 | 113,308.80 | 111,279.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | Change in Value | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | IRR(%) | 66.63% | 122.64% | - % | - % | - % | -13.66% | | Beginning Value | 117,626.80 | 118,618.30 | 120,189.30 | 118,385.80 | 113,308.80 | 111,279.30 | Change in Value | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | Ending Value | 118,618.30 | 120,189.30 | 118,385.80 | 113,308.80 | 111,279.30 | 111,010.80 | % of Change | 0.84% | 1.32% | -1.50% | -4.29% | -1.79% | -0.24% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | Capital Gain (% over Total Capital) | +991.50 (0.98%) | +1,571.00 (1.56%) | -1,803.50 (-1.79%) | -5,077.00 (-5.03%) | -2,029.50 (-2.01%) | -268.50 (-0.27%) | | 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 | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | 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 | +991.50 | +1,571.00 | -1,803.50 | -5,077.00 | -2,029.50 | -268.50 | % over Total Capital | 0.98% | 1.56% | -1.79% | -5.03% | -2.01% | -0.27% | % over Beginning Value | 0.84% | 1.32% | -1.50% | -4.29% | -1.79% | -0.24% | IRR(%) | 66.63% | 122.64% | - % | - % | - % | -13.66% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 118,618.30 | 120,189.30 | 118,385.80 | 113,308.80 | 111,279.30 | 111,010.80 | All Time Performance | +17,596.30 | +19,167.30 | +17,363.80 | +12,286.80 | +10,257.30 | +9,988.80 | % over Total Capital | 17.42% | 18.97% | 17.19% | 12.16% | 10.15% | 9.89% | IRR(%) | 4.65% | 5.01% | 4.54% | 3.25% | 2.71% | 2.63% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,548.50 | 119,119.50 | 117,316.00 | 112,239.00 | 110,209.50 | 109,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,596.30 (17.60%) | +19,167.30 (19.18%) | +17,363.80 (17.37%) | +12,286.80 (12.29%) | +10,257.30 (10.26%) | +9,988.80 (9.99%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,548.50 | 119,119.50 | 117,316.00 | 112,239.00 | 110,209.50 | 109,941.00 | Stock Performance (% over Balance Cost) | +17,596.30 (17.60%) | +19,167.30 (19.18%) | +17,363.80 (17.37%) | +12,286.80 (12.29%) | +10,257.30 (10.26%) | +9,988.80 (9.99%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 117,548.50 (99.10%) | 119,119.50 (99.11%) | 117,316.00 (99.10%) | 112,239.00 (99.06%) | 110,209.50 (99.04%) | 109,941.00 (99.04%) | Cash Balance | 1,069.80 (0.90%) | 1,069.80 (0.89%) | 1,069.80 (0.90%) | 1,069.80 (0.94%) | 1,069.80 (0.96%) | 1,069.80 (0.96%) | Market Value | 118,618.30 | 120,189.30 | 118,385.80 | 113,308.80 | 111,279.30 | 111,010.80 | | | | | | | |
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