| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 94,852.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | Change in Value | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | IRR(%) | 85.88% | 315.55% | - % | - % | - % | 416.68% | | Beginning Value | 98,894.50 | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 94,852.50 | Change in Value | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | Ending Value | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 94,852.50 | 96,141.50 | % of Change | 1.02% | 2.37% | -2.36% | -2.92% | -2.16% | 1.36% | | --- 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 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | Capital Gain (% over Total Capital) | +1,013.00 (1.01%) | +2,367.00 (2.37%) | -2,412.00 (-2.41%) | -2,912.00 (-2.91%) | -2,098.00 (-2.10%) | +1,289.00 (1.29%) | | 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 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | 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 | +1,013.00 | +2,367.00 | -2,412.00 | -2,912.00 | -2,098.00 | +1,289.00 | % over Total Capital | 1.01% | 2.37% | -2.41% | -2.91% | -2.10% | 1.29% | % over Beginning Value | 1.02% | 2.37% | -2.36% | -2.92% | -2.16% | 1.36% | IRR(%) | 85.88% | 315.55% | - % | - % | - % | 416.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 94,852.50 | 96,141.50 | All Time Performance | -92.50 | +2,274.50 | -137.50 | -3,049.50 | -5,147.50 | -3,858.50 | % over Total Capital | -0.09% | 2.27% | -0.14% | -3.05% | -5.15% | -3.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 99,851.00 | 102,218.00 | 99,806.00 | 96,894.00 | 94,796.00 | 96,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | -92.50 (-0.09%) | +2,274.50 (2.28%) | -137.50 (-0.14%) | -3,049.50 (-3.05%) | -5,147.50 (-5.15%) | -3,858.50 (-3.86%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 99,851.00 | 102,218.00 | 99,806.00 | 96,894.00 | 94,796.00 | 96,085.00 | Stock Performance (% over Balance Cost) | -92.50 (-0.09%) | +2,274.50 (2.28%) | -137.50 (-0.14%) | -3,049.50 (-3.05%) | -5,147.50 (-5.15%) | -3,858.50 (-3.86%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 99,851.00 (99.94%) | 102,218.00 (99.94%) | 99,806.00 (99.94%) | 96,894.00 (99.94%) | 94,796.00 (99.94%) | 96,085.00 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 99,907.50 | 102,274.50 | 99,862.50 | 96,950.50 | 94,852.50 | 96,141.50 | | | | | | | |
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