| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,660.02 | 106,237.52 | 106,074.52 | 106,921.02 | 104,960.02 | 85,406.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | Change in Value | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | IRR(%) | - % | -8.91% | 62.18% | - % | - % | 5.03% | | Beginning Value | 109,660.02 | 106,237.52 | 106,074.52 | 106,921.02 | 104,960.02 | 85,406.02 | Change in Value | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | Ending Value | 106,237.52 | 106,074.52 | 106,921.02 | 104,960.02 | 85,406.02 | 85,475.02 | % of Change | -3.12% | -0.15% | 0.80% | -1.83% | -18.63% | 0.08% | | --- 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 | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | Capital Gain (% over Total Capital) | -3,422.50 (-3.42%) | -163.00 (-0.16%) | +846.50 (0.85%) | -1,961.00 (-1.96%) | -19,554.00 (-19.55%) | +69.00 (0.07%) | | 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 | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | 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 | -3,422.50 | -163.00 | +846.50 | -1,961.00 | -19,554.00 | +69.00 | % over Total Capital | -3.42% | -0.16% | 0.85% | -1.96% | -19.55% | 0.07% | % over Beginning Value | -3.12% | -0.15% | 0.80% | -1.83% | -18.63% | 0.08% | IRR(%) | - % | -8.91% | 62.18% | - % | - % | 5.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,237.52 | 106,074.52 | 106,921.02 | 104,960.02 | 85,406.02 | 85,475.02 | All Time Performance | +6,237.52 | +6,074.52 | +6,921.02 | +4,960.02 | -14,593.98 | -14,524.98 | % over Total Capital | 6.24% | 6.07% | 6.92% | 4.96% | -14.59% | -14.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 106,203.00 | 106,040.00 | 106,886.50 | 104,925.50 | 85,371.50 | 85,440.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,237.52 (6.24%) | +6,074.52 (6.08%) | +6,921.02 (6.92%) | +4,960.02 (4.96%) | -14,593.98 (-14.60%) | -14,524.98 (-14.53%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 106,203.00 | 106,040.00 | 106,886.50 | 104,925.50 | 85,371.50 | 85,440.50 | Stock Performance (% over Balance Cost) | +6,237.52 (6.24%) | +6,074.52 (6.08%) | +6,921.02 (6.92%) | +4,960.02 (4.96%) | -14,593.98 (-14.60%) | -14,524.98 (-14.53%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 106,203.00 (99.97%) | 106,040.00 (99.97%) | 106,886.50 (99.97%) | 104,925.50 (99.97%) | 85,371.50 (99.96%) | 85,440.50 (99.96%) | Cash Balance | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.04%) | 34.52 (0.04%) | Market Value | 106,237.52 | 106,074.52 | 106,921.02 | 104,960.02 | 85,406.02 | 85,475.02 | | | | | | | |
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