| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,884.12 | 131,308.68 | 130,614.59 | 128,803.50 | 127,885.46 | 126,189.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | Change in Value | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | IRR(%) | 21.77% | -27.56% | -57.23% | -35.28% | -55.61% | -20.16% | | Beginning Value | 130,884.12 | 131,308.68 | 130,614.59 | 128,803.50 | 127,885.46 | 126,189.28 | Change in Value | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | Ending Value | 131,308.68 | 130,614.59 | 128,803.50 | 127,885.46 | 126,189.28 | 125,723.06 | % of Change | 0.32% | -0.53% | -1.39% | -0.71% | -1.33% | -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 | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | Capital Gain (% over Total Capital) | +424.56 (0.42%) | -694.09 (-0.69%) | -1,811.09 (-1.81%) | -918.04 (-0.92%) | -1,696.18 (-1.70%) | -466.22 (-0.47%) | | 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 | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | 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 | +424.56 | -694.09 | -1,811.09 | -918.04 | -1,696.18 | -466.22 | % over Total Capital | 0.42% | -0.69% | -1.81% | -0.92% | -1.70% | -0.47% | % over Beginning Value | 0.32% | -0.53% | -1.39% | -0.71% | -1.33% | -0.37% | IRR(%) | 21.77% | -27.56% | -57.23% | -35.28% | -55.61% | -20.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,308.68 | 130,614.59 | 128,803.50 | 127,885.46 | 126,189.28 | 125,723.06 | All Time Performance | +31,308.68 | +30,614.59 | +28,803.50 | +27,885.46 | +26,189.28 | +25,723.06 | % over Total Capital | 31.31% | 30.61% | 28.80% | 27.89% | 26.19% | 25.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 129,727.41 | 129,033.32 | 127,222.23 | 126,304.19 | 124,608.01 | 124,141.79 | UnRealized Gain/(Loss) (% over Average Cost) | +26,594.30 (25.79%) | +25,900.21 (25.11%) | +24,089.12 (23.36%) | +23,171.08 (22.47%) | +21,474.90 (20.82%) | +21,008.68 (20.37%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 129,727.41 | 129,033.32 | 127,222.23 | 126,304.19 | 124,608.01 | 124,141.79 | Stock Performance (% over Balance Cost) | +31,308.68 (31.81%) | +30,614.59 (31.11%) | +28,803.50 (29.27%) | +27,885.46 (28.33%) | +26,189.28 (26.61%) | +25,723.06 (26.14%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 129,727.41 (98.80%) | 129,033.32 (98.79%) | 127,222.23 (98.77%) | 126,304.19 (98.76%) | 124,608.01 (98.75%) | 124,141.79 (98.74%) | Cash Balance | 1,581.27 (1.20%) | 1,581.27 (1.21%) | 1,581.27 (1.23%) | 1,581.27 (1.24%) | 1,581.27 (1.25%) | 1,581.27 (1.26%) | Market Value | 131,308.68 | 130,614.59 | 128,803.50 | 127,885.46 | 126,189.28 | 125,723.06 | | | | | | | |
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