| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 351,889.10 | 352,242.35 | 336,789.35 | 331,922.60 | 319,437.10 | 320,582.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | Change in Value | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | IRR(%) | 6.29% | - % | -58.74% | - % | 24.31% | - % | | Beginning Value | 351,889.10 | 352,242.35 | 336,789.35 | 331,922.60 | 319,437.10 | 320,582.10 | Change in Value | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | Ending Value | 352,242.35 | 336,789.35 | 331,922.60 | 319,437.10 | 320,582.10 | 304,458.60 | % of Change | 0.10% | -4.39% | -1.45% | -3.76% | 0.36% | -5.03% | | --- 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 | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | Capital Gain (% over Total Capital) | +353.25 (0.35%) | -15,453.00 (-15.45%) | -4,866.75 (-4.87%) | -12,485.50 (-12.49%) | +1,145.00 (1.15%) | -16,123.50 (-16.12%) | | 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 | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | 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 | +353.25 | -15,453.00 | -4,866.75 | -12,485.50 | +1,145.00 | -16,123.50 | % over Total Capital | 0.35% | -15.45% | -4.87% | -12.49% | 1.15% | -16.12% | % over Beginning Value | 0.10% | -4.39% | -1.45% | -3.76% | 0.36% | -5.03% | IRR(%) | 6.29% | - % | -58.74% | - % | 24.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 352,242.35 | 336,789.35 | 331,922.60 | 319,437.10 | 320,582.10 | 304,458.60 | All Time Performance | +252,242.36 | +236,789.36 | +231,922.61 | +219,437.11 | +220,582.11 | +204,458.61 | % over Total Capital | 252.24% | 236.79% | 231.92% | 219.44% | 220.58% | 204.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 352,239.88 | 336,786.88 | 331,920.12 | 319,434.62 | 320,579.62 | 304,456.12 | UnRealized Gain/(Loss) (% over Average Cost) | +252,242.36 (252.25%) | +236,789.36 (236.80%) | +231,922.61 (231.93%) | +219,437.11 (219.44%) | +220,582.11 (220.59%) | +204,458.61 (204.46%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 352,239.88 | 336,786.88 | 331,920.12 | 319,434.62 | 320,579.62 | 304,456.12 | Stock Performance (% over Balance Cost) | +252,242.36 (252.25%) | +236,789.36 (236.80%) | +231,922.61 (231.93%) | +219,437.11 (219.44%) | +220,582.11 (220.59%) | +204,458.61 (204.46%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 352,239.88 (100.00%) | 336,786.88 (100.00%) | 331,920.12 (100.00%) | 319,434.62 (100.00%) | 320,579.62 (100.00%) | 304,456.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 352,242.35 | 336,789.35 | 331,922.60 | 319,437.10 | 320,582.10 | 304,458.60 | | | | | | | |
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