| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,413.69 | 116,483.69 | 118,681.19 | 118,323.69 | 115,656.19 | 114,641.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | Change in Value | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | IRR(%) | -38.35% | 211.72% | -16.76% | - % | -41.50% | 204.01% | | Beginning Value | 117,413.69 | 116,483.69 | 118,681.19 | 118,323.69 | 115,656.19 | 114,641.19 | Change in Value | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | Ending Value | 116,483.69 | 118,681.19 | 118,323.69 | 115,656.19 | 114,641.19 | 115,693.69 | % of Change | -0.79% | 1.89% | -0.30% | -2.25% | -0.88% | 0.92% | | --- 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 | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | Capital Gain (% over Total Capital) | -930.00 (-0.93%) | +2,197.50 (2.20%) | -357.50 (-0.36%) | -2,667.50 (-2.67%) | -1,015.00 (-1.01%) | +1,052.50 (1.05%) | | 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 | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | 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 | -930.00 | +2,197.50 | -357.50 | -2,667.50 | -1,015.00 | +1,052.50 | % over Total Capital | -0.93% | 2.20% | -0.36% | -2.67% | -1.01% | 1.05% | % over Beginning Value | -0.79% | 1.89% | -0.30% | -2.25% | -0.88% | 0.92% | IRR(%) | -38.35% | 211.72% | -16.76% | - % | -41.50% | 204.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,483.69 | 118,681.19 | 118,323.69 | 115,656.19 | 114,641.19 | 115,693.69 | All Time Performance | +16,483.69 | +18,681.19 | +18,323.69 | +15,656.19 | +14,641.19 | +15,693.69 | % over Total Capital | 16.48% | 18.68% | 18.32% | 15.66% | 14.64% | 15.69% | IRR(%) | 1.80% | 2.02% | 1.98% | 1.70% | 1.59% | 1.70% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 91,287.50 | 93,485.00 | 93,127.50 | 90,460.00 | 89,445.00 | 90,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,439.10 (7.59%) | +8,636.60 (10.18%) | +8,279.10 (9.76%) | +5,611.60 (6.61%) | +4,596.60 (5.42%) | +5,649.10 (6.66%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 91,287.50 | 93,485.00 | 93,127.50 | 90,460.00 | 89,445.00 | 90,497.50 | Stock Performance (% over Balance Cost) | +16,483.69 (22.04%) | +18,681.19 (24.97%) | +18,323.69 (24.50%) | +15,656.19 (20.93%) | +14,641.19 (19.57%) | +15,693.69 (20.98%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 91,287.50 (78.37%) | 93,485.00 (78.77%) | 93,127.50 (78.71%) | 90,460.00 (78.21%) | 89,445.00 (78.02%) | 90,497.50 (78.22%) | Cash Balance | 25,196.19 (21.63%) | 25,196.19 (21.23%) | 25,196.19 (21.29%) | 25,196.19 (21.79%) | 25,196.19 (21.98%) | 25,196.19 (21.78%) | Market Value | 116,483.69 | 118,681.19 | 118,323.69 | 115,656.19 | 114,641.19 | 115,693.69 | | | | | | | |
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