| 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,639.51 | 83,112.01 | 81,028.01 | 80,103.01 | 80,206.51 | 80,660.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | Change in Value | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | IRR(%) | 527.89% | - % | -50.26% | 8.17% | 40.96% | 180.14% | | Beginning Value | 80,639.51 | 83,112.01 | 81,028.01 | 80,103.01 | 80,206.51 | 80,660.51 | Change in Value | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | Ending Value | 83,112.01 | 81,028.01 | 80,103.01 | 80,206.51 | 80,660.51 | 82,038.01 | % of Change | 3.07% | -2.51% | -1.14% | 0.13% | 0.57% | 1.71% | | --- 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 | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | Capital Gain (% over Total Capital) | +2,472.50 (2.47%) | -2,084.00 (-2.08%) | -925.00 (-0.92%) | +103.50 (0.10%) | +454.00 (0.45%) | +1,377.50 (1.38%) | | 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 | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | 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 | +2,472.50 | -2,084.00 | -925.00 | +103.50 | +454.00 | +1,377.50 | % over Total Capital | 2.47% | -2.08% | -0.92% | 0.10% | 0.45% | 1.38% | % over Beginning Value | 3.07% | -2.51% | -1.14% | 0.13% | 0.57% | 1.71% | IRR(%) | 527.89% | - % | -50.26% | 8.17% | 40.96% | 180.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,112.01 | 81,028.01 | 80,103.01 | 80,206.51 | 80,660.51 | 82,038.01 | All Time Performance | -16,887.99 | -18,971.99 | -19,896.99 | -19,793.49 | -19,339.49 | -17,961.99 | % over Total Capital | -16.89% | -18.97% | -19.90% | -19.79% | -19.34% | -17.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,076.00 | 80,992.00 | 80,067.00 | 80,170.50 | 80,624.50 | 82,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,887.99 (-16.89%) | -18,971.99 (-18.98%) | -19,896.99 (-19.90%) | -19,793.49 (-19.80%) | -19,339.49 (-19.35%) | -17,961.99 (-17.97%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 83,076.00 | 80,992.00 | 80,067.00 | 80,170.50 | 80,624.50 | 82,002.00 | Stock Performance (% over Balance Cost) | -16,887.99 (-16.89%) | -18,971.99 (-18.98%) | -19,896.99 (-19.90%) | -19,793.49 (-19.80%) | -19,339.49 (-19.35%) | -17,961.99 (-17.97%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 83,076.00 (99.96%) | 80,992.00 (99.96%) | 80,067.00 (99.96%) | 80,170.50 (99.96%) | 80,624.50 (99.96%) | 82,002.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 83,112.01 | 81,028.01 | 80,103.01 | 80,206.51 | 80,660.51 | 82,038.01 | | | | | | | |
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