| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,939.01 | 63,458.61 | 64,854.21 | 63,024.01 | 61,982.21 | 60,622.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | Change in Value | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | IRR(%) | 336.86% | 275.60% | - % | - % | - % | 304.75% | | Beginning Value | 61,939.01 | 63,458.61 | 64,854.21 | 63,024.01 | 61,982.21 | 60,622.21 | Change in Value | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | Ending Value | 63,458.61 | 64,854.21 | 63,024.01 | 61,982.21 | 60,622.21 | 62,031.61 | % of Change | 2.45% | 2.20% | -2.82% | -1.65% | -2.19% | 2.32% | | --- 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 | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | Capital Gain (% over Total Capital) | +1,519.60 (1.52%) | +1,395.60 (1.40%) | -1,830.20 (-1.83%) | -1,041.80 (-1.04%) | -1,360.00 (-1.36%) | +1,409.40 (1.41%) | | 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 | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | 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 | +1,519.60 | +1,395.60 | -1,830.20 | -1,041.80 | -1,360.00 | +1,409.40 | % over Total Capital | 1.52% | 1.40% | -1.83% | -1.04% | -1.36% | 1.41% | % over Beginning Value | 2.45% | 2.20% | -2.82% | -1.65% | -2.19% | 2.32% | IRR(%) | 336.86% | 275.60% | - % | - % | - % | 304.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,458.61 | 64,854.21 | 63,024.01 | 61,982.21 | 60,622.21 | 62,031.61 | All Time Performance | -36,541.39 | -35,145.79 | -36,975.99 | -38,017.79 | -39,377.79 | -37,968.39 | % over Total Capital | -36.54% | -35.15% | -36.98% | -38.02% | -39.38% | -37.97% | IRR(%) | -6.71% | -6.38% | -6.77% | -6.98% | -7.27% | -6.93% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 61,478.57 | 62,874.17 | 61,043.97 | 60,002.17 | 58,642.17 | 60,051.57 | UnRealized Gain/(Loss) (% over Average Cost) | -38,485.95 (-38.50%) | -37,090.35 (-37.10%) | -38,920.55 (-38.93%) | -39,962.35 (-39.98%) | -41,322.35 (-41.34%) | -39,912.95 (-39.93%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 61,478.57 | 62,874.17 | 61,043.97 | 60,002.17 | 58,642.17 | 60,051.57 | Stock Performance (% over Balance Cost) | -36,541.39 (-37.28%) | -35,145.79 (-35.86%) | -36,975.99 (-37.72%) | -38,017.79 (-38.79%) | -39,377.79 (-40.17%) | -37,968.39 (-38.74%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 61,478.57 (96.88%) | 62,874.17 (96.95%) | 61,043.97 (96.86%) | 60,002.17 (96.81%) | 58,642.17 (96.73%) | 60,051.57 (96.81%) | Cash Balance | 1,980.04 (3.12%) | 1,980.04 (3.05%) | 1,980.04 (3.14%) | 1,980.04 (3.19%) | 1,980.04 (3.27%) | 1,980.04 (3.19%) | Market Value | 63,458.61 | 64,854.21 | 63,024.01 | 61,982.21 | 60,622.21 | 62,031.61 | | | | | | | |
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