| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,885.13 | 78,737.63 | 78,371.63 | 78,026.13 | 76,605.63 | 74,941.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | Change in Value | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | IRR(%) | 93.91% | -24.68% | -23.56% | - % | - % | 156.10% | | Beginning Value | 77,885.13 | 78,737.63 | 78,371.63 | 78,026.13 | 76,605.63 | 74,941.63 | Change in Value | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | Ending Value | 78,737.63 | 78,371.63 | 78,026.13 | 76,605.63 | 74,941.63 | 76,109.13 | % of Change | 1.09% | -0.46% | -0.44% | -1.82% | -2.17% | 1.56% | | --- 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 | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | Capital Gain (% over Total Capital) | +852.50 (0.85%) | -366.00 (-0.37%) | -345.50 (-0.35%) | -1,420.50 (-1.42%) | -1,664.00 (-1.66%) | +1,167.50 (1.17%) | | 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 | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | 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 | +852.50 | -366.00 | -345.50 | -1,420.50 | -1,664.00 | +1,167.50 | % over Total Capital | 0.85% | -0.37% | -0.35% | -1.42% | -1.66% | 1.17% | % over Beginning Value | 1.09% | -0.46% | -0.44% | -1.82% | -2.17% | 1.56% | IRR(%) | 93.91% | -24.68% | -23.56% | - % | - % | 156.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,737.63 | 78,371.63 | 78,026.13 | 76,605.63 | 74,941.63 | 76,109.13 | All Time Performance | -21,262.37 | -21,628.37 | -21,973.87 | -23,394.37 | -25,058.37 | -23,890.87 | % over Total Capital | -21.26% | -21.63% | -21.97% | -23.39% | -25.06% | -23.89% | IRR(%) | -5.13% | -5.20% | -5.27% | -5.63% | -6.06% | -5.72% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 78,718.50 | 78,352.50 | 78,007.00 | 76,586.50 | 74,922.50 | 76,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,974.67 (-22.59%) | -23,340.67 (-22.95%) | -23,686.17 (-23.29%) | -25,106.67 (-24.69%) | -26,770.67 (-26.32%) | -25,603.17 (-25.18%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 78,718.50 | 78,352.50 | 78,007.00 | 76,586.50 | 74,922.50 | 76,090.00 | Stock Performance (% over Balance Cost) | -21,262.37 (-21.27%) | -21,628.37 (-21.63%) | -21,973.87 (-21.98%) | -23,394.37 (-23.40%) | -25,058.37 (-25.06%) | -23,890.87 (-23.90%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 78,718.50 (99.98%) | 78,352.50 (99.98%) | 78,007.00 (99.98%) | 76,586.50 (99.98%) | 74,922.50 (99.97%) | 76,090.00 (99.97%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.03%) | 19.13 (0.03%) | Market Value | 78,737.63 | 78,371.63 | 78,026.13 | 76,605.63 | 74,941.63 | 76,109.13 | | | | | | | |
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