| 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,363.28 | 119,587.28 | 117,987.28 | 116,987.28 | 116,869.28 | 112,378.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | Change in Value | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | IRR(%) | - % | -55.93% | -40.41% | -5.95% | - % | - % | | Beginning Value | 122,363.28 | 119,587.28 | 117,987.28 | 116,987.28 | 116,869.28 | 112,378.28 | Change in Value | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | Ending Value | 119,587.28 | 117,987.28 | 116,987.28 | 116,869.28 | 112,378.28 | 106,537.28 | % of Change | -2.27% | -1.34% | -0.85% | -0.10% | -3.84% | -5.20% | | --- 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 | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | Capital Gain (% over Total Capital) | -2,776.00 (-2.78%) | -1,600.00 (-1.60%) | -1,000.00 (-1.00%) | -118.00 (-0.12%) | -4,491.00 (-4.49%) | -5,841.00 (-5.84%) | | 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 | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | 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 | -2,776.00 | -1,600.00 | -1,000.00 | -118.00 | -4,491.00 | -5,841.00 | % over Total Capital | -2.78% | -1.60% | -1.00% | -0.12% | -4.49% | -5.84% | % over Beginning Value | -2.27% | -1.34% | -0.85% | -0.10% | -3.84% | -5.20% | IRR(%) | - % | -55.93% | -40.41% | -5.95% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,587.28 | 117,987.28 | 116,987.28 | 116,869.28 | 112,378.28 | 106,537.28 | All Time Performance | +19,587.28 | +17,987.28 | +16,987.28 | +16,869.28 | +12,378.28 | +6,537.28 | % over Total Capital | 19.59% | 17.99% | 16.99% | 16.87% | 12.38% | 6.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 119,566.00 | 117,966.00 | 116,966.00 | 116,848.00 | 112,357.00 | 106,516.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,587.28 (19.59%) | +17,987.28 (17.99%) | +16,987.28 (16.99%) | +16,869.28 (16.87%) | +12,378.28 (12.38%) | +6,537.28 (6.54%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 119,566.00 | 117,966.00 | 116,966.00 | 116,848.00 | 112,357.00 | 106,516.00 | Stock Performance (% over Balance Cost) | +19,587.28 (19.59%) | +17,987.28 (17.99%) | +16,987.28 (16.99%) | +16,869.28 (16.87%) | +12,378.28 (12.38%) | +6,537.28 (6.54%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 119,566.00 (99.98%) | 117,966.00 (99.98%) | 116,966.00 (99.98%) | 116,848.00 (99.98%) | 112,357.00 (99.98%) | 106,516.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 119,587.28 | 117,987.28 | 116,987.28 | 116,869.28 | 112,378.28 | 106,537.28 | | | | | | | |
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