| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,768.49 | 31,843.49 | 32,319.99 | 31,405.49 | 29,486.49 | 26,879.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | Change in Value | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | IRR(%) | 15.42% | 146.83% | - % | - % | - % | -16.39% | | Beginning Value | 31,768.49 | 31,843.49 | 32,319.99 | 31,405.49 | 29,486.49 | 26,879.99 | Change in Value | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | Ending Value | 31,843.49 | 32,319.99 | 31,405.49 | 29,486.49 | 26,879.99 | 26,800.99 | % of Change | 0.24% | 1.50% | -2.83% | -6.11% | -8.84% | -0.29% | | --- 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 | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | Capital Gain (% over Total Capital) | +75.00 (0.08%) | +476.50 (0.48%) | -914.50 (-0.91%) | -1,919.00 (-1.92%) | -2,606.50 (-2.61%) | -79.00 (-0.08%) | | 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 | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | 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 | +75.00 | +476.50 | -914.50 | -1,919.00 | -2,606.50 | -79.00 | % over Total Capital | 0.08% | 0.48% | -0.91% | -1.92% | -2.61% | -0.08% | % over Beginning Value | 0.24% | 1.50% | -2.83% | -6.11% | -8.84% | -0.29% | IRR(%) | 15.42% | 146.83% | - % | - % | - % | -16.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,843.49 | 32,319.99 | 31,405.49 | 29,486.49 | 26,879.99 | 26,800.99 | All Time Performance | -68,156.51 | -67,680.01 | -68,594.51 | -70,513.51 | -73,120.01 | -73,199.01 | % over Total Capital | -68.16% | -67.68% | -68.59% | -70.51% | -73.12% | -73.20% | IRR(%) | -16.04% | -15.80% | -16.13% | -16.88% | -17.99% | -17.98% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 31,823.00 | 32,299.50 | 31,385.00 | 29,466.00 | 26,859.50 | 26,780.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,156.51 (-68.17%) | -67,680.01 (-67.69%) | -68,594.51 (-68.61%) | -70,513.51 (-70.53%) | -73,120.01 (-73.13%) | -73,199.01 (-73.21%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 31,823.00 | 32,299.50 | 31,385.00 | 29,466.00 | 26,859.50 | 26,780.50 | Stock Performance (% over Balance Cost) | -68,156.51 (-68.17%) | -67,680.01 (-67.69%) | -68,594.51 (-68.61%) | -70,513.51 (-70.53%) | -73,120.01 (-73.13%) | -73,199.01 (-73.21%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 31,823.00 (99.94%) | 32,299.50 (99.94%) | 31,385.00 (99.93%) | 29,466.00 (99.93%) | 26,859.50 (99.92%) | 26,780.50 (99.92%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 31,843.49 | 32,319.99 | 31,405.49 | 29,486.49 | 26,879.99 | 26,800.99 | | | | | | | |
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