| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,885.96 | 100,455.96 | 101,753.96 | 100,752.96 | 98,284.96 | 96,173.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | Change in Value | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | IRR(%) | 383.83% | 118.36% | -45.19% | - % | - % | 85.52% | | Beginning Value | 97,885.96 | 100,455.96 | 101,753.96 | 100,752.96 | 98,284.96 | 96,173.96 | Change in Value | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | Ending Value | 100,455.96 | 101,753.96 | 100,752.96 | 98,284.96 | 96,173.96 | 97,155.96 | % of Change | 2.63% | 1.29% | -0.98% | -2.45% | -2.15% | 1.02% | | --- 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 | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | Capital Gain (% over Total Capital) | +2,570.00 (2.57%) | +1,298.00 (1.30%) | -1,001.00 (-1.00%) | -2,468.00 (-2.47%) | -2,111.00 (-2.11%) | +982.00 (0.98%) | | 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 | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | 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 | +2,570.00 | +1,298.00 | -1,001.00 | -2,468.00 | -2,111.00 | +982.00 | % over Total Capital | 2.57% | 1.30% | -1.00% | -2.47% | -2.11% | 0.98% | % over Beginning Value | 2.63% | 1.29% | -0.98% | -2.45% | -2.15% | 1.02% | IRR(%) | 383.83% | 118.36% | -45.19% | - % | - % | 85.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,455.96 | 101,753.96 | 100,752.96 | 98,284.96 | 96,173.96 | 97,155.96 | All Time Performance | +455.96 | +1,753.96 | +752.96 | -1,715.04 | -3,826.04 | -2,844.04 | % over Total Capital | 0.46% | 1.75% | 0.75% | -1.72% | -3.83% | -2.84% | IRR(%) | 0.06% | 0.23% | 0.09% | -0.22% | -0.51% | -0.37% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 100,407.00 | 101,705.00 | 100,704.00 | 98,236.00 | 96,125.00 | 97,107.00 | UnRealized Gain/(Loss) (% over Average Cost) | +455.96 (0.46%) | +1,753.96 (1.75%) | +752.96 (0.75%) | -1,715.04 (-1.72%) | -3,826.04 (-3.83%) | -2,844.04 (-2.85%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 100,407.00 | 101,705.00 | 100,704.00 | 98,236.00 | 96,125.00 | 97,107.00 | Stock Performance (% over Balance Cost) | +455.96 (0.46%) | +1,753.96 (1.75%) | +752.96 (0.75%) | -1,715.04 (-1.72%) | -3,826.04 (-3.83%) | -2,844.04 (-2.85%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 100,407.00 (99.95%) | 101,705.00 (99.95%) | 100,704.00 (99.95%) | 98,236.00 (99.95%) | 96,125.00 (99.95%) | 97,107.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 100,455.96 | 101,753.96 | 100,752.96 | 98,284.96 | 96,173.96 | 97,155.96 | | | | | | | |
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