| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 254,976.95 | 254,647.95 | 250,305.95 | 247,618.45 | 236,400.45 | 231,279.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | Change in Value | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | IRR(%) | -7.55% | - % | -48.14% | - % | - % | 405.01% | | Beginning Value | 254,976.95 | 254,647.95 | 250,305.95 | 247,618.45 | 236,400.45 | 231,279.95 | Change in Value | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | Ending Value | 254,647.95 | 250,305.95 | 247,618.45 | 236,400.45 | 231,279.95 | 237,519.45 | % of Change | -0.13% | -1.71% | -1.07% | -4.53% | -2.17% | 2.70% | | --- 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 | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | Capital Gain (% over Total Capital) | -329.00 (-0.33%) | -4,342.00 (-4.34%) | -2,687.50 (-2.69%) | -11,218.00 (-11.22%) | -5,120.50 (-5.12%) | +6,239.50 (6.24%) | | 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 | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | 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 | -329.00 | -4,342.00 | -2,687.50 | -11,218.00 | -5,120.50 | +6,239.50 | % over Total Capital | -0.33% | -4.34% | -2.69% | -11.22% | -5.12% | 6.24% | % over Beginning Value | -0.13% | -1.71% | -1.07% | -4.53% | -2.17% | 2.70% | IRR(%) | -7.55% | - % | -48.14% | - % | - % | 405.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 254,647.95 | 250,305.95 | 247,618.45 | 236,400.45 | 231,279.95 | 237,519.45 | All Time Performance | +154,647.95 | +150,305.95 | +147,618.45 | +136,400.45 | +131,279.95 | +137,519.45 | % over Total Capital | 154.65% | 150.31% | 147.62% | 136.40% | 131.28% | 137.52% | IRR(%) | 18.37% | 17.94% | 17.65% | 16.61% | 16.10% | 16.59% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 254,643.50 | 250,301.50 | 247,614.00 | 236,396.00 | 231,275.50 | 237,515.00 | UnRealized Gain/(Loss) (% over Average Cost) | +154,647.95 (154.65%) | +150,305.95 (150.31%) | +147,618.45 (147.63%) | +136,400.45 (136.41%) | +131,279.95 (131.29%) | +137,519.45 (137.53%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 254,643.50 | 250,301.50 | 247,614.00 | 236,396.00 | 231,275.50 | 237,515.00 | Stock Performance (% over Balance Cost) | +154,647.95 (154.65%) | +150,305.95 (150.31%) | +147,618.45 (147.63%) | +136,400.45 (136.41%) | +131,279.95 (131.29%) | +137,519.45 (137.53%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 254,643.50 (100.00%) | 250,301.50 (100.00%) | 247,614.00 (100.00%) | 236,396.00 (100.00%) | 231,275.50 (100.00%) | 237,515.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 254,647.95 | 250,305.95 | 247,618.45 | 236,400.45 | 231,279.95 | 237,519.45 | | | | | | | |
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