| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,588.49 | 94,274.49 | 92,623.49 | 96,320.49 | 93,619.49 | 88,111.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,686.00
| -1,651.00
| +3,697.00
| -2,701.00
| -5,508.00
| -163.00
| | Change in Value | +3,686.00 | -1,651.00 | +3,697.00 | -2,701.00 | -5,508.00 | -163.00 | | IRR(%) | 1,031.63% | - % | 981.47% | - % | - % | -10.65% | | | Beginning Value | 90,588.49 | 94,274.49 | 92,623.49 | 96,320.49 | 93,619.49 | 88,111.49 | | Change in Value | +3,686.00 | -1,651.00 | +3,697.00 | -2,701.00 | -5,508.00 | -163.00 | | Ending Value | 94,274.49 | 92,623.49 | 96,320.49 | 93,619.49 | 88,111.49 | 87,948.49 | | % of Change | 4.07% | -1.75% | 3.99% | -2.80% | -5.88% | -0.18% | | | --- 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 | +3,686.00 | -1,651.00 | +3,697.00 | -2,701.00 | -5,508.00 | -163.00 | Capital Gain
(% over Total Capital) | +3,686.00
(3.69%) | -1,651.00
(-1.65%) | +3,697.00
(3.70%) | -2,701.00
(-2.70%) | -5,508.00
(-5.51%) | -163.00
(-0.16%) | | | 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 | +3,686.00
| -1,651.00
| +3,697.00
| -2,701.00
| -5,508.00
| -163.00
| | 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 | +3,686.00
| -1,651.00
| +3,697.00
| -2,701.00
| -5,508.00
| -163.00
| | % over Total Capital | 3.69% | -1.65% | 3.70% | -2.70% | -5.51% | -0.16% | | % over Beginning Value | 4.07% | -1.75% | 3.99% | -2.80% | -5.88% | -0.18% | | IRR(%) | 1,031.63% | - % | 981.47% | - % | - % | -10.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,274.49 | 92,623.49 | 96,320.49 | 93,619.49 | 88,111.49 | 87,948.49 | | All Time Performance | -5,725.51 | -7,376.51 | -3,679.51 | -6,380.51 | -11,888.51 | -12,051.51 | | % over Total Capital | -5.73% | -7.38% | -3.68% | -6.38% | -11.89% | -12.05% | | IRR(%) | -0.68% | -0.89% | -0.43% | -0.76% | -1.46% | -1.47% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 94,059.00 | 92,408.00 | 96,105.00 | 93,404.00 | 87,896.00 | 87,733.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,344.51
(-14.03%) | -16,995.51
(-15.53%) | -13,298.51
(-12.16%) | -15,999.51
(-14.62%) | -21,507.51
(-19.66%) | -21,670.51
(-19.81%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 94,059.00 | 92,408.00 | 96,105.00 | 93,404.00 | 87,896.00 | 87,733.00 | Stock Performance
(% over Balance Cost) | -5,725.51
(-5.74%) | -7,376.51
(-7.39%) | -3,679.51
(-3.69%) | -6,380.51
(-6.39%) | -11,888.51
(-11.91%) | -12,051.51
(-12.08%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 94,059.00
(99.77%) | 92,408.00
(99.77%) | 96,105.00
(99.78%) | 93,404.00
(99.77%) | 87,896.00
(99.76%) | 87,733.00
(99.75%) | | Cash Balance | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.22%) | 215.49
(0.23%) | 215.49
(0.24%) | 215.49
(0.25%) | | Market Value | 94,274.49
| 92,623.49
| 96,320.49
| 93,619.49
| 88,111.49
| 87,948.49
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