| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,975.03 | 95,917.53 | 96,475.53 | 98,102.03 | 98,082.53 | 93,811.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | Change in Value | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | IRR(%) | 565.54% | 42.31% | 176.50% | -1.20% | - % | - % | | Beginning Value | 92,975.03 | 95,917.53 | 96,475.53 | 98,102.03 | 98,082.53 | 93,811.53 | Change in Value | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | Ending Value | 95,917.53 | 96,475.53 | 98,102.03 | 98,082.53 | 93,811.53 | 91,734.03 | % of Change | 3.16% | 0.58% | 1.69% | -0.02% | -4.35% | -2.21% | | --- 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 | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | Capital Gain (% over Total Capital) | +2,942.50 (2.94%) | +558.00 (0.56%) | +1,626.50 (1.63%) | -19.50 (-0.02%) | -4,271.00 (-4.27%) | -2,077.50 (-2.08%) | | 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 | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | 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 | +2,942.50 | +558.00 | +1,626.50 | -19.50 | -4,271.00 | -2,077.50 | % over Total Capital | 2.94% | 0.56% | 1.63% | -0.02% | -4.27% | -2.08% | % over Beginning Value | 3.16% | 0.58% | 1.69% | -0.02% | -4.35% | -2.21% | IRR(%) | 565.54% | 42.31% | 176.50% | -1.20% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,917.53 | 96,475.53 | 98,102.03 | 98,082.53 | 93,811.53 | 91,734.03 | All Time Performance | -4,082.47 | -3,524.47 | -1,897.97 | -1,917.47 | -6,188.47 | -8,265.97 | % over Total Capital | -4.08% | -3.52% | -1.90% | -1.92% | -6.19% | -8.27% | IRR(%) | -0.48% | -0.41% | -0.22% | -0.22% | -0.74% | -0.99% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 95,459.50 | 96,017.50 | 97,644.00 | 97,624.50 | 93,353.50 | 91,276.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,082.47 (-4.10%) | -3,524.47 (-3.54%) | -1,897.97 (-1.91%) | -1,917.47 (-1.93%) | -6,188.47 (-6.22%) | -8,265.97 (-8.30%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 95,459.50 | 96,017.50 | 97,644.00 | 97,624.50 | 93,353.50 | 91,276.00 | Stock Performance (% over Balance Cost) | -4,082.47 (-4.10%) | -3,524.47 (-3.54%) | -1,897.97 (-1.91%) | -1,917.47 (-1.93%) | -6,188.47 (-6.22%) | -8,265.97 (-8.30%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 95,459.50 (99.52%) | 96,017.50 (99.53%) | 97,644.00 (99.53%) | 97,624.50 (99.53%) | 93,353.50 (99.51%) | 91,276.00 (99.50%) | Cash Balance | 458.03 (0.48%) | 458.03 (0.47%) | 458.03 (0.47%) | 458.03 (0.47%) | 458.03 (0.49%) | 458.03 (0.50%) | Market Value | 95,917.53 | 96,475.53 | 98,102.03 | 98,082.53 | 93,811.53 | 91,734.03 | | | | | | | |
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