| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,993.48 | 53,467.98 | 54,257.48 | 53,028.48 | 50,209.98 | 48,816.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +474.50
| +789.50
| -1,229.00
| -2,818.50
| -1,393.00
| +275.00
| | Change in Value | +474.50 | +789.50 | -1,229.00 | -2,818.50 | -1,393.00 | +275.00 | | IRR(%) | 71.99% | 143.92% | - % | - % | - % | 40.73% | | | Beginning Value | 52,993.48 | 53,467.98 | 54,257.48 | 53,028.48 | 50,209.98 | 48,816.98 | | Change in Value | +474.50 | +789.50 | -1,229.00 | -2,818.50 | -1,393.00 | +275.00 | | Ending Value | 53,467.98 | 54,257.48 | 53,028.48 | 50,209.98 | 48,816.98 | 49,091.98 | | % of Change | 0.90% | 1.48% | -2.27% | -5.32% | -2.77% | 0.56% | | | --- 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 | +474.50 | +789.50 | -1,229.00 | -2,818.50 | -1,393.00 | +275.00 | Capital Gain
(% over Total Capital) | +474.50
(0.47%) | +789.50
(0.79%) | -1,229.00
(-1.23%) | -2,818.50
(-2.82%) | -1,393.00
(-1.39%) | +275.00
(0.28%) | | | 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 | +474.50
| +789.50
| -1,229.00
| -2,818.50
| -1,393.00
| +275.00
| | 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 | +474.50
| +789.50
| -1,229.00
| -2,818.50
| -1,393.00
| +275.00
| | % over Total Capital | 0.47% | 0.79% | -1.23% | -2.82% | -1.39% | 0.28% | | % over Beginning Value | 0.90% | 1.48% | -2.27% | -5.32% | -2.77% | 0.56% | | IRR(%) | 71.99% | 143.92% | - % | - % | - % | 40.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,467.98 | 54,257.48 | 53,028.48 | 50,209.98 | 48,816.98 | 49,091.98 | | All Time Performance | -46,532.02 | -45,742.52 | -46,971.52 | -49,790.02 | -51,183.02 | -50,908.02 | | % over Total Capital | -46.53% | -45.74% | -46.97% | -49.79% | -51.18% | -50.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 51,302.50 | 52,092.00 | 50,863.00 | 48,044.50 | 46,651.50 | 46,926.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,627.02
(-48.66%) | -47,837.52
(-47.87%) | -49,066.52
(-49.10%) | -51,885.02
(-51.92%) | -53,278.02
(-53.32%) | -53,003.02
(-53.04%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 51,302.50 | 52,092.00 | 50,863.00 | 48,044.50 | 46,651.50 | 46,926.50 | Stock Performance
(% over Balance Cost) | -46,532.02
(-47.56%) | -45,742.52
(-46.75%) | -46,971.52
(-48.01%) | -49,790.02
(-50.89%) | -51,183.02
(-52.32%) | -50,908.02
(-52.03%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 51,302.50
(95.95%) | 52,092.00
(96.01%) | 50,863.00
(95.92%) | 48,044.50
(95.69%) | 46,651.50
(95.56%) | 46,926.50
(95.59%) | | Cash Balance | 2,165.48
(4.05%) | 2,165.48
(3.99%) | 2,165.48
(4.08%) | 2,165.48
(4.31%) | 2,165.48
(4.44%) | 2,165.48
(4.41%) | | Market Value | 53,467.98
| 54,257.48
| 53,028.48
| 50,209.98
| 48,816.98
| 49,091.98
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