| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,479.16 | 133,021.66 | 134,163.16 | 136,305.66 | 136,384.16 | 125,396.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | Change in Value | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | IRR(%) | - % | 68.16% | 162.16% | 3.56% | - % | 83.28% | | Beginning Value | 137,479.16 | 133,021.66 | 134,163.16 | 136,305.66 | 136,384.16 | 125,396.16 | Change in Value | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | Ending Value | 133,021.66 | 134,163.16 | 136,305.66 | 136,384.16 | 125,396.16 | 126,022.16 | % of Change | -3.24% | 0.86% | 1.60% | 0.06% | -8.06% | 0.50% | | --- 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 | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | Capital Gain (% over Total Capital) | -4,457.50 (-4.46%) | +1,141.50 (1.14%) | +2,142.50 (2.14%) | +78.50 (0.08%) | -10,988.00 (-10.99%) | +626.00 (0.63%) | | 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 | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | 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 | -4,457.50 | +1,141.50 | +2,142.50 | +78.50 | -10,988.00 | +626.00 | % over Total Capital | -4.46% | 1.14% | 2.14% | 0.08% | -10.99% | 0.63% | % over Beginning Value | -3.24% | 0.86% | 1.60% | 0.06% | -8.06% | 0.50% | IRR(%) | - % | 68.16% | 162.16% | 3.56% | - % | 83.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,021.66 | 134,163.16 | 136,305.66 | 136,384.16 | 125,396.16 | 126,022.16 | All Time Performance | +33,021.66 | +34,163.16 | +36,305.66 | +36,384.16 | +25,396.16 | +26,022.16 | % over Total Capital | 33.02% | 34.16% | 36.31% | 36.38% | 25.40% | 26.02% | IRR(%) | 3.85% | 3.96% | 4.17% | 4.16% | 3.01% | 3.07% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 132,842.00 | 133,983.50 | 136,126.00 | 136,204.50 | 125,216.50 | 125,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,021.66 (33.08%) | +34,163.16 (34.22%) | +36,305.66 (36.37%) | +36,384.16 (36.45%) | +25,396.16 (25.44%) | +26,022.16 (26.07%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 132,842.00 | 133,983.50 | 136,126.00 | 136,204.50 | 125,216.50 | 125,842.50 | Stock Performance (% over Balance Cost) | +33,021.66 (33.08%) | +34,163.16 (34.22%) | +36,305.66 (36.37%) | +36,384.16 (36.45%) | +25,396.16 (25.44%) | +26,022.16 (26.07%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 132,842.00 (99.86%) | 133,983.50 (99.87%) | 136,126.00 (99.87%) | 136,204.50 (99.87%) | 125,216.50 (99.86%) | 125,842.50 (99.86%) | Cash Balance | 179.66 (0.14%) | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.14%) | 179.66 (0.14%) | Market Value | 133,021.66 | 134,163.16 | 136,305.66 | 136,384.16 | 125,396.16 | 126,022.16 | | | | | | | |
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