| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,610.25 | 130,278.25 | 127,855.25 | 126,081.25 | 125,812.25 | 125,795.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | Change in Value | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | IRR(%) | -46.14% | - % | -57.25% | -12.18% | -0.81% | -24.98% | | Beginning Value | 131,610.25 | 130,278.25 | 127,855.25 | 126,081.25 | 125,812.25 | 125,795.25 | Change in Value | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | Ending Value | 130,278.25 | 127,855.25 | 126,081.25 | 125,812.25 | 125,795.25 | 125,202.25 | % of Change | -1.01% | -1.86% | -1.39% | -0.21% | -0.01% | -0.47% | | --- 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 | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | Capital Gain (% over Total Capital) | -1,332.00 (-1.33%) | -2,423.00 (-2.42%) | -1,774.00 (-1.77%) | -269.00 (-0.27%) | -17.00 (-0.02%) | -593.00 (-0.59%) | | 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 | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,332.00 | -2,423.00 | -1,774.00 | -269.00 | -17.00 | -593.00 | % over Total Capital | -1.33% | -2.42% | -1.77% | -0.27% | -0.02% | -0.59% | % over Beginning Value | -1.01% | -1.86% | -1.39% | -0.21% | -0.01% | -0.47% | IRR(%) | -46.14% | - % | -57.25% | -12.18% | -0.81% | -24.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,278.25 | 127,855.25 | 126,081.25 | 125,812.25 | 125,795.25 | 125,202.25 | All Time Performance | +30,278.25 | +27,855.25 | +26,081.25 | +25,812.25 | +25,795.25 | +25,202.25 | % over Total Capital | 30.28% | 27.86% | 26.08% | 25.81% | 25.80% | 25.20% | IRR(%) | 4.89% | 4.51% | 4.24% | 4.18% | 4.17% | 4.06% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 130,277.00 | 127,854.00 | 126,080.00 | 125,811.00 | 125,794.00 | 125,201.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,278.25 (30.28%) | +27,855.25 (27.86%) | +26,081.25 (26.08%) | +25,812.25 (25.81%) | +25,795.25 (25.80%) | +25,202.25 (25.20%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 130,277.00 | 127,854.00 | 126,080.00 | 125,811.00 | 125,794.00 | 125,201.00 | Stock Performance (% over Balance Cost) | +30,278.25 (30.28%) | +27,855.25 (27.86%) | +26,081.25 (26.08%) | +25,812.25 (25.81%) | +25,795.25 (25.80%) | +25,202.25 (25.20%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 130,277.00 (100.00%) | 127,854.00 (100.00%) | 126,080.00 (100.00%) | 125,811.00 (100.00%) | 125,794.00 (100.00%) | 125,201.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 130,278.25 | 127,855.25 | 126,081.25 | 125,812.25 | 125,795.25 | 125,202.25 | | | | | | | |
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