| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 16,254.15 | 16,305.65 | 17,148.65 | 17,598.15 | 18,322.65 | 18,381.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | Change in Value | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | IRR(%) | 21.22% | 2,046.60% | 382.60% | 1,063.79% | 21.39% | - % | | Beginning Value | 16,254.15 | 16,305.65 | 17,148.65 | 17,598.15 | 18,322.65 | 18,381.15 | Change in Value | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | Ending Value | 16,305.65 | 17,148.65 | 17,598.15 | 18,322.65 | 18,381.15 | 17,674.15 | % of Change | 0.32% | 5.17% | 2.62% | 4.12% | 0.32% | -3.85% | | --- 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 | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | Capital Gain (% over Total Capital) | +51.50 (0.05%) | +843.00 (0.84%) | +449.50 (0.45%) | +724.50 (0.72%) | +58.50 (0.06%) | -707.00 (-0.71%) | | 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 | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | 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 | +51.50 | +843.00 | +449.50 | +724.50 | +58.50 | -707.00 | % over Total Capital | 0.05% | 0.84% | 0.45% | 0.72% | 0.06% | -0.71% | % over Beginning Value | 0.32% | 5.17% | 2.62% | 4.12% | 0.32% | -3.85% | IRR(%) | 21.22% | 2,046.60% | 382.60% | 1,063.79% | 21.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 16,305.65 | 17,148.65 | 17,598.15 | 18,322.65 | 18,381.15 | 17,674.15 | All Time Performance | -83,694.35 | -82,851.35 | -82,401.85 | -81,677.35 | -81,618.85 | -82,325.85 | % over Total Capital | -83.69% | -82.85% | -82.40% | -81.68% | -81.62% | -82.33% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 15,492.00 | 16,335.00 | 16,784.50 | 17,509.00 | 17,567.50 | 16,860.50 | UnRealized Gain/(Loss) (% over Average Cost) | -83,694.35 (-84.38%) | -82,851.35 (-83.53%) | -82,401.85 (-83.08%) | -81,677.35 (-82.35%) | -81,618.85 (-82.29%) | -82,325.85 (-83.00%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 15,492.00 | 16,335.00 | 16,784.50 | 17,509.00 | 17,567.50 | 16,860.50 | Stock Performance (% over Balance Cost) | -83,694.35 (-84.38%) | -82,851.35 (-83.53%) | -82,401.85 (-83.08%) | -81,677.35 (-82.35%) | -81,618.85 (-82.29%) | -82,325.85 (-83.00%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 15,492.00 (95.01%) | 16,335.00 (95.26%) | 16,784.50 (95.38%) | 17,509.00 (95.56%) | 17,567.50 (95.57%) | 16,860.50 (95.40%) | Cash Balance | 813.65 (4.99%) | 813.65 (4.74%) | 813.65 (4.62%) | 813.65 (4.44%) | 813.65 (4.43%) | 813.65 (4.60%) | Market Value | 16,305.65 | 17,148.65 | 17,598.15 | 18,322.65 | 18,381.15 | 17,674.15 | | | | | | | |
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