| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,702.22 | 89,502.22 | 90,212.22 | 90,402.22 | 89,162.22 | 87,412.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | Change in Value | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | IRR(%) | -12.69% | 61.71% | 13.65% | -56.83% | - % | 306.89% | | Beginning Value | 89,702.22 | 89,502.22 | 90,212.22 | 90,402.22 | 89,162.22 | 87,412.22 | Change in Value | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | Ending Value | 89,502.22 | 90,212.22 | 90,402.22 | 89,162.22 | 87,412.22 | 89,452.22 | % of Change | -0.22% | 0.79% | 0.21% | -1.37% | -1.96% | 2.33% | | --- 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 | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | Capital Gain (% over Total Capital) | -200.00 (-0.20%) | +710.00 (0.71%) | +190.00 (0.19%) | -1,240.00 (-1.24%) | -1,750.00 (-1.75%) | +2,040.00 (2.04%) | | 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 | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | 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 | -200.00 | +710.00 | +190.00 | -1,240.00 | -1,750.00 | +2,040.00 | % over Total Capital | -0.20% | 0.71% | 0.19% | -1.24% | -1.75% | 2.04% | % over Beginning Value | -0.22% | 0.79% | 0.21% | -1.37% | -1.96% | 2.33% | IRR(%) | -12.69% | 61.71% | 13.65% | -56.83% | - % | 306.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,502.22 | 90,212.22 | 90,402.22 | 89,162.22 | 87,412.22 | 89,452.22 | All Time Performance | -10,497.78 | -9,787.78 | -9,597.78 | -10,837.78 | -12,587.78 | -10,547.78 | % over Total Capital | -10.50% | -9.79% | -9.60% | -10.84% | -12.59% | -10.55% | IRR(%) | -1.68% | -1.55% | -1.52% | -1.72% | -2.01% | -1.66% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 88,950.00 | 89,660.00 | 89,850.00 | 88,610.00 | 86,860.00 | 88,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,497.78 (-10.56%) | -9,787.78 (-9.84%) | -9,597.78 (-9.65%) | -10,837.78 (-10.90%) | -12,587.78 (-12.66%) | -10,547.78 (-10.61%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 88,950.00 | 89,660.00 | 89,850.00 | 88,610.00 | 86,860.00 | 88,900.00 | Stock Performance (% over Balance Cost) | -10,497.78 (-10.56%) | -9,787.78 (-9.84%) | -9,597.78 (-9.65%) | -10,837.78 (-10.90%) | -12,587.78 (-12.66%) | -10,547.78 (-10.61%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 88,950.00 (99.38%) | 89,660.00 (99.39%) | 89,850.00 (99.39%) | 88,610.00 (99.38%) | 86,860.00 (99.37%) | 88,900.00 (99.38%) | Cash Balance | 552.22 (0.62%) | 552.22 (0.61%) | 552.22 (0.61%) | 552.22 (0.62%) | 552.22 (0.63%) | 552.22 (0.62%) | Market Value | 89,502.22 | 90,212.22 | 90,402.22 | 89,162.22 | 87,412.22 | 89,452.22 | | | | | | | |
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