| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 341,214.96 | 341,329.46 | 317,454.46 | 302,100.96 | 286,821.46 | 285,240.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | Change in Value | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | IRR(%) | 2.06% | - % | - % | - % | -28.55% | 392.72% | | Beginning Value | 341,214.96 | 341,329.46 | 317,454.46 | 302,100.96 | 286,821.46 | 285,240.46 | Change in Value | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | Ending Value | 341,329.46 | 317,454.46 | 302,100.96 | 286,821.46 | 285,240.46 | 289,003.96 | % of Change | 0.03% | -6.99% | -4.84% | -5.06% | -0.55% | 1.32% | | --- 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 | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | Capital Gain (% over Total Capital) | +114.50 (0.11%) | -23,875.00 (-23.87%) | -15,353.50 (-15.35%) | -15,279.50 (-15.28%) | -1,581.00 (-1.58%) | +3,763.50 (3.76%) | | 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 | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | 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 | +114.50 | -23,875.00 | -15,353.50 | -15,279.50 | -1,581.00 | +3,763.50 | % over Total Capital | 0.11% | -23.87% | -15.35% | -15.28% | -1.58% | 3.76% | % over Beginning Value | 0.03% | -6.99% | -4.84% | -5.06% | -0.55% | 1.32% | IRR(%) | 2.06% | - % | - % | - % | -28.55% | 392.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 341,329.46 | 317,454.46 | 302,100.96 | 286,821.46 | 285,240.46 | 289,003.96 | All Time Performance | +241,329.46 | +217,454.46 | +202,100.96 | +186,821.46 | +185,240.46 | +189,003.96 | % over Total Capital | 241.33% | 217.45% | 202.10% | 186.82% | 185.24% | 189.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 341,324.00 | 317,449.00 | 302,095.50 | 286,816.00 | 285,235.00 | 288,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | +241,329.46 (241.34%) | +217,454.46 (217.47%) | +202,100.96 (202.11%) | +186,821.46 (186.83%) | +185,240.46 (185.25%) | +189,003.96 (189.01%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 341,324.00 | 317,449.00 | 302,095.50 | 286,816.00 | 285,235.00 | 288,998.50 | Stock Performance (% over Balance Cost) | +241,329.46 (241.34%) | +217,454.46 (217.47%) | +202,100.96 (202.11%) | +186,821.46 (186.83%) | +185,240.46 (185.25%) | +189,003.96 (189.01%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 341,324.00 (100.00%) | 317,449.00 (100.00%) | 302,095.50 (100.00%) | 286,816.00 (100.00%) | 285,235.00 (100.00%) | 288,998.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 341,329.46 | 317,454.46 | 302,100.96 | 286,821.46 | 285,240.46 | 289,003.96 | | | | | | | |
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