| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,297.15 | 127,383.15 | 125,197.15 | 122,207.95 | 117,822.95 | 116,116.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | Change in Value | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | IRR(%) | 344.55% | - % | - % | - % | -58.83% | -6.43% | | Beginning Value | 124,297.15 | 127,383.15 | 125,197.15 | 122,207.95 | 117,822.95 | 116,116.35 | Change in Value | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | Ending Value | 127,383.15 | 125,197.15 | 122,207.95 | 117,822.95 | 116,116.35 | 115,989.55 | % of Change | 2.48% | -1.72% | -2.39% | -3.59% | -1.45% | -0.11% | | --- 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 | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | Capital Gain (% over Total Capital) | +3,086.00 (3.09%) | -2,186.00 (-2.19%) | -2,989.20 (-2.99%) | -4,385.00 (-4.38%) | -1,706.60 (-1.71%) | -126.80 (-0.13%) | | 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 | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | 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 | +3,086.00 | -2,186.00 | -2,989.20 | -4,385.00 | -1,706.60 | -126.80 | % over Total Capital | 3.09% | -2.19% | -2.99% | -4.38% | -1.71% | -0.13% | % over Beginning Value | 2.48% | -1.72% | -2.39% | -3.59% | -1.45% | -0.11% | IRR(%) | 344.55% | - % | - % | - % | -58.83% | -6.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,383.15 | 125,197.15 | 122,207.95 | 117,822.95 | 116,116.35 | 115,989.55 | All Time Performance | +27,383.15 | +25,197.15 | +22,207.95 | +17,822.95 | +16,116.35 | +15,989.55 | % over Total Capital | 27.38% | 25.20% | 22.21% | 17.82% | 16.12% | 15.99% | IRR(%) | 4.46% | 4.12% | 3.66% | 2.97% | 2.69% | 2.66% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 127,320.80 | 125,134.80 | 122,145.60 | 117,760.60 | 116,054.00 | 115,927.20 | UnRealized Gain/(Loss) (% over Average Cost) | +27,383.15 (27.40%) | +25,197.15 (25.21%) | +22,207.95 (22.22%) | +17,822.95 (17.83%) | +16,116.35 (16.13%) | +15,989.55 (16.00%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 127,320.80 | 125,134.80 | 122,145.60 | 117,760.60 | 116,054.00 | 115,927.20 | Stock Performance (% over Balance Cost) | +27,383.15 (27.40%) | +25,197.15 (25.21%) | +22,207.95 (22.22%) | +17,822.95 (17.83%) | +16,116.35 (16.13%) | +15,989.55 (16.00%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 127,320.80 (99.95%) | 125,134.80 (99.95%) | 122,145.60 (99.95%) | 117,760.60 (99.95%) | 116,054.00 (99.95%) | 115,927.20 (99.95%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 127,383.15 | 125,197.15 | 122,207.95 | 117,822.95 | 116,116.35 | 115,989.55 | | | | | | | |
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