| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,630.30 | 186,777.30 | 180,388.30 | 172,429.30 | 167,379.30 | 161,776.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | Change in Value | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | IRR(%) | 45.45% | - % | - % | - % | - % | 79.78% | | Beginning Value | 185,630.30 | 186,777.30 | 180,388.30 | 172,429.30 | 167,379.30 | 161,776.80 | Change in Value | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | Ending Value | 186,777.30 | 180,388.30 | 172,429.30 | 167,379.30 | 161,776.80 | 163,344.30 | % of Change | 0.62% | -3.42% | -4.41% | -2.93% | -3.35% | 0.97% | | --- 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 | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | Capital Gain (% over Total Capital) | +1,147.00 (1.15%) | -6,389.00 (-6.39%) | -7,959.00 (-7.96%) | -5,050.00 (-5.05%) | -5,602.50 (-5.60%) | +1,567.50 (1.57%) | | 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 | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | 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 | +1,147.00 | -6,389.00 | -7,959.00 | -5,050.00 | -5,602.50 | +1,567.50 | % over Total Capital | 1.15% | -6.39% | -7.96% | -5.05% | -5.60% | 1.57% | % over Beginning Value | 0.62% | -3.42% | -4.41% | -2.93% | -3.35% | 0.97% | IRR(%) | 45.45% | - % | - % | - % | - % | 79.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,777.30 | 180,388.30 | 172,429.30 | 167,379.30 | 161,776.80 | 163,344.30 | All Time Performance | +86,777.30 | +80,388.30 | +72,429.30 | +67,379.30 | +61,776.80 | +63,344.30 | % over Total Capital | 86.78% | 80.39% | 72.43% | 67.38% | 61.78% | 63.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 186,732.00 | 180,343.00 | 172,384.00 | 167,334.00 | 161,731.50 | 163,299.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,777.30 (86.82%) | +80,388.30 (80.42%) | +72,429.30 (72.46%) | +67,379.30 (67.41%) | +61,776.80 (61.80%) | +63,344.30 (63.37%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 186,732.00 | 180,343.00 | 172,384.00 | 167,334.00 | 161,731.50 | 163,299.00 | Stock Performance (% over Balance Cost) | +86,777.30 (86.82%) | +80,388.30 (80.42%) | +72,429.30 (72.46%) | +67,379.30 (67.41%) | +61,776.80 (61.80%) | +63,344.30 (63.37%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 186,732.00 (99.98%) | 180,343.00 (99.97%) | 172,384.00 (99.97%) | 167,334.00 (99.97%) | 161,731.50 (99.97%) | 163,299.00 (99.97%) | Cash Balance | 45.30 (0.02%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 186,777.30 | 180,388.30 | 172,429.30 | 167,379.30 | 161,776.80 | 163,344.30 | | | | | | | |
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