| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,244.95 | 72,320.95 | 70,267.45 | 68,867.95 | 66,022.45 | 66,499.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | Change in Value | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | IRR(%) | 488.14% | - % | - % | - % | 54.94% | 37.24% | | Beginning Value | 70,244.95 | 72,320.95 | 70,267.45 | 68,867.95 | 66,022.45 | 66,499.45 | Change in Value | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | Ending Value | 72,320.95 | 70,267.45 | 68,867.95 | 66,022.45 | 66,499.45 | 66,846.45 | % of Change | 2.96% | -2.84% | -1.99% | -4.13% | 0.72% | 0.52% | | --- 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 | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | Capital Gain (% over Total Capital) | +2,076.00 (2.08%) | -2,053.50 (-2.05%) | -1,399.50 (-1.40%) | -2,845.50 (-2.85%) | +477.00 (0.48%) | +347.00 (0.35%) | | 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 | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | 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 | +2,076.00 | -2,053.50 | -1,399.50 | -2,845.50 | +477.00 | +347.00 | % over Total Capital | 2.08% | -2.05% | -1.40% | -2.85% | 0.48% | 0.35% | % over Beginning Value | 2.96% | -2.84% | -1.99% | -4.13% | 0.72% | 0.52% | IRR(%) | 488.14% | - % | - % | - % | 54.94% | 37.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,320.95 | 70,267.45 | 68,867.95 | 66,022.45 | 66,499.45 | 66,846.45 | All Time Performance | -27,679.05 | -29,732.55 | -31,132.05 | -33,977.55 | -33,500.55 | -33,153.55 | % over Total Capital | -27.68% | -29.73% | -31.13% | -33.98% | -33.50% | -33.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 69,304.50 | 67,251.00 | 65,851.50 | 63,006.00 | 63,483.00 | 63,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,664.05 (-30.67%) | -32,717.55 (-32.73%) | -34,117.05 (-34.13%) | -36,962.55 (-36.97%) | -36,485.55 (-36.50%) | -36,138.55 (-36.15%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 69,304.50 | 67,251.00 | 65,851.50 | 63,006.00 | 63,483.00 | 63,830.00 | Stock Performance (% over Balance Cost) | -27,679.05 (-28.54%) | -29,732.55 (-30.66%) | -31,132.05 (-32.10%) | -33,977.55 (-35.03%) | -33,500.55 (-34.54%) | -33,153.55 (-34.18%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 69,304.50 (95.83%) | 67,251.00 (95.71%) | 65,851.50 (95.62%) | 63,006.00 (95.43%) | 63,483.00 (95.46%) | 63,830.00 (95.49%) | Cash Balance | 3,016.45 (4.17%) | 3,016.45 (4.29%) | 3,016.45 (4.38%) | 3,016.45 (4.57%) | 3,016.45 (4.54%) | 3,016.45 (4.51%) | Market Value | 72,320.95 | 70,267.45 | 68,867.95 | 66,022.45 | 66,499.45 | 66,846.45 | | | | | | | |
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