| 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 148,232.30 | 147,171.30 | 143,793.30 | 140,074.30 | 136,432.30 | 136,223.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,061.00
| -3,378.00
| -3,719.00
| -3,642.00
| -209.00
| -1,070.00
| | Change in Value | -1,061.00 | -3,378.00 | -3,719.00 | -3,642.00 | -209.00 | -1,070.00 | | IRR(%) | -35.40% | - % | - % | - % | -8.90% | -38.10% | | | Beginning Value | 148,232.30 | 147,171.30 | 143,793.30 | 140,074.30 | 136,432.30 | 136,223.30 | | Change in Value | -1,061.00 | -3,378.00 | -3,719.00 | -3,642.00 | -209.00 | -1,070.00 | | Ending Value | 147,171.30 | 143,793.30 | 140,074.30 | 136,432.30 | 136,223.30 | 135,153.30 | | % of Change | -0.72% | -2.30% | -2.59% | -2.60% | -0.15% | -0.79% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,061.00 | -3,378.00 | -3,719.00 | -3,642.00 | -209.00 | -1,070.00 | Capital Gain
(% over Total Capital) | -1,061.00
(-1.03%) | -3,378.00
(-3.29%) | -3,719.00
(-3.63%) | -3,642.00
(-3.55%) | -209.00
(-0.20%) | -1,070.00
(-1.04%) | | | 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 | -1,061.00
| -3,378.00
| -3,719.00
| -3,642.00
| -209.00
| -1,070.00
| | 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 | -1,061.00
| -3,378.00
| -3,719.00
| -3,642.00
| -209.00
| -1,070.00
| | % over Total Capital | -1.03% | -3.29% | -3.63% | -3.55% | -0.20% | -1.04% | | % over Beginning Value | -0.72% | -2.30% | -2.59% | -2.60% | -0.15% | -0.79% | | IRR(%) | -35.40% | - % | - % | - % | -8.90% | -38.10% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 147,171.30 | 143,793.30 | 140,074.30 | 136,432.30 | 136,223.30 | 135,153.30 | | All Time Performance | +44,609.30 | +41,231.30 | +37,512.30 | +33,870.30 | +33,661.30 | +32,591.30 | | % over Total Capital | 43.49% | 40.20% | 36.58% | 33.02% | 32.82% | 31.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 144,560.50 | 141,182.50 | 137,463.50 | 133,821.50 | 133,612.50 | 132,542.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +44,609.30
(44.63%) | +41,231.30
(41.25%) | +37,512.30
(37.53%) | +33,870.30
(33.89%) | +33,661.30
(33.68%) | +32,591.30
(32.61%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 144,560.50 | 141,182.50 | 137,463.50 | 133,821.50 | 133,612.50 | 132,542.50 | Stock Performance
(% over Balance Cost) | +44,609.30
(44.63%) | +41,231.30
(41.25%) | +37,512.30
(37.53%) | +33,870.30
(33.89%) | +33,661.30
(33.68%) | +32,591.30
(32.61%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 144,560.50
(98.23%) | 141,182.50
(98.18%) | 137,463.50
(98.14%) | 133,821.50
(98.09%) | 133,612.50
(98.08%) | 132,542.50
(98.07%) | | Cash Balance | 2,610.80
(1.77%) | 2,610.80
(1.82%) | 2,610.80
(1.86%) | 2,610.80
(1.91%) | 2,610.80
(1.92%) | 2,610.80
(1.93%) | | Market Value | 147,171.30
| 143,793.30
| 140,074.30
| 136,432.30
| 136,223.30
| 135,153.30
| | | | | | | |
|