| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,487.77 | 141,631.77 | 145,065.77 | 143,939.27 | 143,919.77 | 139,587.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | Change in Value | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | IRR(%) | - % | 329.46% | -37.76% | -0.82% | - % | -41.38% | | Beginning Value | 144,487.77 | 141,631.77 | 145,065.77 | 143,939.27 | 143,919.77 | 139,587.27 | Change in Value | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | Ending Value | 141,631.77 | 145,065.77 | 143,939.27 | 143,919.77 | 139,587.27 | 138,975.77 | % of Change | -1.98% | 2.42% | -0.78% | -0.01% | -3.01% | -0.44% | | --- 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 | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | Capital Gain (% over Total Capital) | -2,856.00 (-2.86%) | +3,434.00 (3.43%) | -1,126.50 (-1.13%) | -19.50 (-0.02%) | -4,332.50 (-4.33%) | -611.50 (-0.61%) | | 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 | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | 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 | -2,856.00 | +3,434.00 | -1,126.50 | -19.50 | -4,332.50 | -611.50 | % over Total Capital | -2.86% | 3.43% | -1.13% | -0.02% | -4.33% | -0.61% | % over Beginning Value | -1.98% | 2.42% | -0.78% | -0.01% | -3.01% | -0.44% | IRR(%) | - % | 329.46% | -37.76% | -0.82% | - % | -41.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,631.77 | 145,065.77 | 143,939.27 | 143,919.77 | 139,587.27 | 138,975.77 | All Time Performance | +41,631.77 | +45,065.77 | +43,939.27 | +43,919.77 | +39,587.27 | +38,975.77 | % over Total Capital | 41.63% | 45.07% | 43.94% | 43.92% | 39.59% | 38.98% | IRR(%) | 6.48% | 6.92% | 6.74% | 6.72% | 6.11% | 6.02% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 141,158.00 | 144,592.00 | 143,465.50 | 143,446.00 | 139,113.50 | 138,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,669.77 (36.40%) | +41,103.77 (39.72%) | +39,977.27 (38.63%) | +39,957.77 (38.61%) | +35,625.27 (34.42%) | +35,013.77 (33.83%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 141,158.00 | 144,592.00 | 143,465.50 | 143,446.00 | 139,113.50 | 138,502.00 | Stock Performance (% over Balance Cost) | +41,631.77 (41.83%) | +45,065.77 (45.28%) | +43,939.27 (44.15%) | +43,919.77 (44.13%) | +39,587.27 (39.78%) | +38,975.77 (39.16%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 141,158.00 (99.67%) | 144,592.00 (99.67%) | 143,465.50 (99.67%) | 143,446.00 (99.67%) | 139,113.50 (99.66%) | 138,502.00 (99.66%) | Cash Balance | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.34%) | 473.77 (0.34%) | Market Value | 141,631.77 | 145,065.77 | 143,939.27 | 143,919.77 | 139,587.27 | 138,975.77 | | | | | | | |
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