| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,424.51 | 83,614.01 | 82,429.51 | 80,968.01 | 79,543.51 | 78,357.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | Change in Value | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | IRR(%) | 14.80% | -58.01% | - % | - % | - % | 38.70% | | Beginning Value | 83,424.51 | 83,614.01 | 82,429.51 | 80,968.01 | 79,543.51 | 78,357.51 | Change in Value | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | Ending Value | 83,614.01 | 82,429.51 | 80,968.01 | 79,543.51 | 78,357.51 | 78,568.51 | % of Change | 0.23% | -1.42% | -1.77% | -1.76% | -1.49% | 0.27% | | --- 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 | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | Capital Gain (% over Total Capital) | +189.50 (0.19%) | -1,184.50 (-1.18%) | -1,461.50 (-1.46%) | -1,424.50 (-1.42%) | -1,186.00 (-1.19%) | +211.00 (0.21%) | | 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 | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | 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 | +189.50 | -1,184.50 | -1,461.50 | -1,424.50 | -1,186.00 | +211.00 | % over Total Capital | 0.19% | -1.18% | -1.46% | -1.42% | -1.19% | 0.21% | % over Beginning Value | 0.23% | -1.42% | -1.77% | -1.76% | -1.49% | 0.27% | IRR(%) | 14.80% | -58.01% | - % | - % | - % | 38.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,614.01 | 82,429.51 | 80,968.01 | 79,543.51 | 78,357.51 | 78,568.51 | All Time Performance | -16,385.99 | -17,570.49 | -19,031.99 | -20,456.49 | -21,642.49 | -21,431.49 | % over Total Capital | -16.39% | -17.57% | -19.03% | -20.46% | -21.64% | -21.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 80,000.50 | 78,816.00 | 77,354.50 | 75,930.00 | 74,744.00 | 74,955.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,619.09 (-19.69%) | -20,803.59 (-20.88%) | -22,265.09 (-22.35%) | -23,689.59 (-23.78%) | -24,875.59 (-24.97%) | -24,664.59 (-24.76%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 80,000.50 | 78,816.00 | 77,354.50 | 75,930.00 | 74,744.00 | 74,955.00 | Stock Performance (% over Balance Cost) | -16,385.99 (-17.00%) | -17,570.49 (-18.23%) | -19,031.99 (-19.75%) | -20,456.49 (-21.22%) | -21,642.49 (-22.45%) | -21,431.49 (-22.23%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 80,000.50 (95.68%) | 78,816.00 (95.62%) | 77,354.50 (95.54%) | 75,930.00 (95.46%) | 74,744.00 (95.39%) | 74,955.00 (95.40%) | Cash Balance | 3,613.51 (4.32%) | 3,613.51 (4.38%) | 3,613.51 (4.46%) | 3,613.51 (4.54%) | 3,613.51 (4.61%) | 3,613.51 (4.60%) | Market Value | 83,614.01 | 82,429.51 | 80,968.01 | 79,543.51 | 78,357.51 | 78,568.51 | | | | | | | |
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