| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,898.79 | 86,982.29 | 87,520.79 | 87,317.79 | 86,295.79 | 85,646.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,083.50
| +538.50
| -203.00
| -1,022.00
| -649.00
| -768.00
| | Change in Value | +1,083.50 | +538.50 | -203.00 | -1,022.00 | -649.00 | -768.00 | | IRR(%) | 114.36% | 45.56% | -13.17% | -51.14% | -36.82% | -42.18% | | | Beginning Value | 85,898.79 | 86,982.29 | 87,520.79 | 87,317.79 | 86,295.79 | 85,646.79 | | Change in Value | +1,083.50 | +538.50 | -203.00 | -1,022.00 | -649.00 | -768.00 | | Ending Value | 86,982.29 | 87,520.79 | 87,317.79 | 86,295.79 | 85,646.79 | 84,878.79 | | % of Change | 1.26% | 0.62% | -0.23% | -1.17% | -0.75% | -0.90% | | | --- 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 | +1,083.50 | +538.50 | -203.00 | -1,022.00 | -649.00 | -768.00 | Capital Gain
(% over Total Capital) | +1,083.50
(1.08%) | +538.50
(0.54%) | -203.00
(-0.20%) | -1,022.00
(-1.02%) | -649.00
(-0.65%) | -768.00
(-0.77%) | | | 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 | +1,083.50
| +538.50
| -203.00
| -1,022.00
| -649.00
| -768.00
| | 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 | +1,083.50
| +538.50
| -203.00
| -1,022.00
| -649.00
| -768.00
| | % over Total Capital | 1.08% | 0.54% | -0.20% | -1.02% | -0.65% | -0.77% | | % over Beginning Value | 1.26% | 0.62% | -0.23% | -1.17% | -0.75% | -0.90% | | IRR(%) | 114.36% | 45.56% | -13.17% | -51.14% | -36.82% | -42.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,982.29 | 87,520.79 | 87,317.79 | 86,295.79 | 85,646.79 | 84,878.79 | | All Time Performance | -13,017.71 | -12,479.21 | -12,682.21 | -13,704.21 | -14,353.21 | -15,121.21 | | % over Total Capital | -13.02% | -12.48% | -12.68% | -13.70% | -14.35% | -15.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 76,538.50 | 77,077.00 | 76,874.00 | 75,852.00 | 75,203.00 | 74,435.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,017.71
(-14.54%) | -12,479.21
(-13.93%) | -12,682.21
(-14.16%) | -13,704.21
(-15.30%) | -14,353.21
(-16.03%) | -15,121.21
(-16.88%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 76,538.50 | 77,077.00 | 76,874.00 | 75,852.00 | 75,203.00 | 74,435.00 | Stock Performance
(% over Balance Cost) | -13,017.71
(-14.54%) | -12,479.21
(-13.93%) | -12,682.21
(-14.16%) | -13,704.21
(-15.30%) | -14,353.21
(-16.03%) | -15,121.21
(-16.88%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 76,538.50
(87.99%) | 77,077.00
(88.07%) | 76,874.00
(88.04%) | 75,852.00
(87.90%) | 75,203.00
(87.81%) | 74,435.00
(87.70%) | | Cash Balance | 10,443.79
(12.01%) | 10,443.79
(11.93%) | 10,443.79
(11.96%) | 10,443.79
(12.10%) | 10,443.79
(12.19%) | 10,443.79
(12.30%) | | Market Value | 86,982.29
| 87,520.79
| 87,317.79
| 86,295.79
| 85,646.79
| 84,878.79
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