| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,992.77 | 174,968.77 | 176,285.27 | 178,539.77 | 177,996.77 | 161,785.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | Change in Value | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | IRR(%) | - % | 57.77% | 116.63% | -16.91% | - % | 25.46% | | Beginning Value | 180,992.77 | 174,968.77 | 176,285.27 | 178,539.77 | 177,996.77 | 161,785.27 | Change in Value | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | Ending Value | 174,968.77 | 176,285.27 | 178,539.77 | 177,996.77 | 161,785.27 | 162,389.77 | % of Change | -3.33% | 0.75% | 1.28% | -0.30% | -9.11% | 0.37% | | --- 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 | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | Capital Gain (% over Total Capital) | -6,024.00 (-6.02%) | +1,316.50 (1.32%) | +2,254.50 (2.25%) | -543.00 (-0.54%) | -16,211.50 (-16.21%) | +604.50 (0.60%) | | 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 | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | 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 | -6,024.00 | +1,316.50 | +2,254.50 | -543.00 | -16,211.50 | +604.50 | % over Total Capital | -6.02% | 1.32% | 2.25% | -0.54% | -16.21% | 0.60% | % over Beginning Value | -3.33% | 0.75% | 1.28% | -0.30% | -9.11% | 0.37% | IRR(%) | - % | 57.77% | 116.63% | -16.91% | - % | 25.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,968.77 | 176,285.27 | 178,539.77 | 177,996.77 | 161,785.27 | 162,389.77 | All Time Performance | +74,968.77 | +76,285.27 | +78,539.77 | +77,996.77 | +61,785.27 | +62,389.77 | % over Total Capital | 74.97% | 76.29% | 78.54% | 78.00% | 61.79% | 62.39% | IRR(%) | 13.11% | 13.24% | 13.49% | 13.36% | 10.98% | 11.02% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 174,951.00 | 176,267.50 | 178,522.00 | 177,979.00 | 161,767.50 | 162,372.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,968.77 (74.98%) | +76,285.27 (76.30%) | +78,539.77 (78.55%) | +77,996.77 (78.01%) | +61,785.27 (61.80%) | +62,389.77 (62.40%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 174,951.00 | 176,267.50 | 178,522.00 | 177,979.00 | 161,767.50 | 162,372.00 | Stock Performance (% over Balance Cost) | +74,968.77 (74.98%) | +76,285.27 (76.30%) | +78,539.77 (78.55%) | +77,996.77 (78.01%) | +61,785.27 (61.80%) | +62,389.77 (62.40%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 174,951.00 (99.99%) | 176,267.50 (99.99%) | 178,522.00 (99.99%) | 177,979.00 (99.99%) | 161,767.50 (99.99%) | 162,372.00 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 174,968.77 | 176,285.27 | 178,539.77 | 177,996.77 | 161,785.27 | 162,389.77 | | | | | | | |
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