| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,152.26 | 111,965.26 | 106,436.76 | 105,016.26 | 102,004.76 | 96,956.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | Change in Value | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | IRR(%) | 55.78% | - % | -55.83% | - % | - % | -11.85% | | Beginning Value | 111,152.26 | 111,965.26 | 106,436.76 | 105,016.26 | 102,004.76 | 96,956.26 | Change in Value | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | Ending Value | 111,965.26 | 106,436.76 | 105,016.26 | 102,004.76 | 96,956.26 | 96,855.76 | % of Change | 0.73% | -4.94% | -1.33% | -2.87% | -4.95% | -0.10% | | --- 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 | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | Capital Gain (% over Total Capital) | +813.00 (0.81%) | -5,528.50 (-5.53%) | -1,420.50 (-1.42%) | -3,011.50 (-3.01%) | -5,048.50 (-5.05%) | -100.50 (-0.10%) | | 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 | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | 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 | +813.00 | -5,528.50 | -1,420.50 | -3,011.50 | -5,048.50 | -100.50 | % over Total Capital | 0.81% | -5.53% | -1.42% | -3.01% | -5.05% | -0.10% | % over Beginning Value | 0.73% | -4.94% | -1.33% | -2.87% | -4.95% | -0.10% | IRR(%) | 55.78% | - % | -55.83% | - % | - % | -11.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,965.26 | 106,436.76 | 105,016.26 | 102,004.76 | 96,956.26 | 96,855.76 | All Time Performance | +11,965.26 | +6,436.76 | +5,016.26 | +2,004.76 | -3,043.74 | -3,144.24 | % over Total Capital | 11.97% | 6.44% | 5.02% | 2.00% | -3.04% | -3.14% | IRR(%) | 1.74% | 0.95% | 0.74% | 0.30% | -0.46% | -0.48% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 111,963.00 | 106,434.50 | 105,014.00 | 102,002.50 | 96,954.00 | 96,853.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,965.26 (11.97%) | +6,436.76 (6.44%) | +5,016.26 (5.02%) | +2,004.76 (2.00%) | -3,043.74 (-3.04%) | -3,144.24 (-3.14%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 111,963.00 | 106,434.50 | 105,014.00 | 102,002.50 | 96,954.00 | 96,853.50 | Stock Performance (% over Balance Cost) | +11,965.26 (11.97%) | +6,436.76 (6.44%) | +5,016.26 (5.02%) | +2,004.76 (2.00%) | -3,043.74 (-3.04%) | -3,144.24 (-3.14%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 111,963.00 (100.00%) | 106,434.50 (100.00%) | 105,014.00 (100.00%) | 102,002.50 (100.00%) | 96,954.00 (100.00%) | 96,853.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 111,965.26 | 106,436.76 | 105,016.26 | 102,004.76 | 96,956.26 | 96,855.76 | | | | | | | |
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