| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 316,797.21 | 314,849.71 | 303,182.71 | 301,914.71 | 290,674.21 | 292,452.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | Change in Value | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | IRR(%) | -31.27% | - % | -22.50% | - % | 44.91% | - % | | Beginning Value | 316,797.21 | 314,849.71 | 303,182.71 | 301,914.71 | 290,674.21 | 292,452.21 | Change in Value | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | Ending Value | 314,849.71 | 303,182.71 | 301,914.71 | 290,674.21 | 292,452.21 | 281,353.21 | % of Change | -0.61% | -3.71% | -0.42% | -3.72% | 0.61% | -3.80% | | --- 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 | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | Capital Gain (% over Total Capital) | -1,947.50 (-1.95%) | -11,667.00 (-11.67%) | -1,268.00 (-1.27%) | -11,240.50 (-11.24%) | +1,778.00 (1.78%) | -11,099.00 (-11.10%) | | 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 | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | 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 | -1,947.50 | -11,667.00 | -1,268.00 | -11,240.50 | +1,778.00 | -11,099.00 | % over Total Capital | -1.95% | -11.67% | -1.27% | -11.24% | 1.78% | -11.10% | % over Beginning Value | -0.61% | -3.71% | -0.42% | -3.72% | 0.61% | -3.80% | IRR(%) | -31.27% | - % | -22.50% | - % | 44.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 314,849.71 | 303,182.71 | 301,914.71 | 290,674.21 | 292,452.21 | 281,353.21 | All Time Performance | +214,849.71 | +203,182.71 | +201,914.71 | +190,674.21 | +192,452.21 | +181,353.21 | % over Total Capital | 214.85% | 203.18% | 201.91% | 190.67% | 192.45% | 181.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 314,844.00 | 303,177.00 | 301,909.00 | 290,668.50 | 292,446.50 | 281,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | +214,849.71 (214.86%) | +203,182.71 (203.19%) | +201,914.71 (201.93%) | +190,674.21 (190.69%) | +192,452.21 (192.46%) | +181,353.21 (181.36%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 314,844.00 | 303,177.00 | 301,909.00 | 290,668.50 | 292,446.50 | 281,347.50 | Stock Performance (% over Balance Cost) | +214,849.71 (214.86%) | +203,182.71 (203.19%) | +201,914.71 (201.93%) | +190,674.21 (190.69%) | +192,452.21 (192.46%) | +181,353.21 (181.36%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 314,844.00 (100.00%) | 303,177.00 (100.00%) | 301,909.00 (100.00%) | 290,668.50 (100.00%) | 292,446.50 (100.00%) | 281,347.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 314,849.71 | 303,182.71 | 301,914.71 | 290,674.21 | 292,452.21 | 281,353.21 | | | | | | | |
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