| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 310,896.97 | 308,964.47 | 287,074.97 | 273,872.97 | 261,342.97 | 259,546.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | Change in Value | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | IRR(%) | -31.56% | - % | - % | - % | -34.27% | 171.68% | | Beginning Value | 310,896.97 | 308,964.47 | 287,074.97 | 273,872.97 | 261,342.97 | 259,546.47 | Change in Value | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | Ending Value | 308,964.47 | 287,074.97 | 273,872.97 | 261,342.97 | 259,546.47 | 262,404.97 | % of Change | -0.62% | -7.08% | -4.60% | -4.58% | -0.69% | 1.10% | | --- 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 | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | Capital Gain (% over Total Capital) | -1,932.50 (-1.93%) | -21,889.50 (-21.89%) | -13,202.00 (-13.20%) | -12,530.00 (-12.53%) | -1,796.50 (-1.80%) | +2,858.50 (2.86%) | | 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 | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | 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 | -1,932.50 | -21,889.50 | -13,202.00 | -12,530.00 | -1,796.50 | +2,858.50 | % over Total Capital | -1.93% | -21.89% | -13.20% | -12.53% | -1.80% | 2.86% | % over Beginning Value | -0.62% | -7.08% | -4.60% | -4.58% | -0.69% | 1.10% | IRR(%) | -31.56% | - % | - % | - % | -34.27% | 171.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 308,964.47 | 287,074.97 | 273,872.97 | 261,342.97 | 259,546.47 | 262,404.97 | All Time Performance | +208,964.47 | +187,074.97 | +173,872.97 | +161,342.97 | +159,546.47 | +162,404.97 | % over Total Capital | 208.96% | 187.07% | 173.87% | 161.34% | 159.55% | 162.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 308,902.50 | 287,013.00 | 273,811.00 | 261,281.00 | 259,484.50 | 262,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | +208,964.47 (209.09%) | +187,074.97 (187.19%) | +173,872.97 (173.98%) | +161,342.97 (161.44%) | +159,546.47 (159.65%) | +162,404.97 (162.51%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 308,902.50 | 287,013.00 | 273,811.00 | 261,281.00 | 259,484.50 | 262,343.00 | Stock Performance (% over Balance Cost) | +208,964.47 (209.09%) | +187,074.97 (187.19%) | +173,872.97 (173.98%) | +161,342.97 (161.44%) | +159,546.47 (159.65%) | +162,404.97 (162.51%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 308,902.50 (99.98%) | 287,013.00 (99.98%) | 273,811.00 (99.98%) | 261,281.00 (99.98%) | 259,484.50 (99.98%) | 262,343.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 308,964.47 | 287,074.97 | 273,872.97 | 261,342.97 | 259,546.47 | 262,404.97 | | | | | | | |
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