| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,445.90 | 90,655.90 | 90,330.90 | 88,238.90 | 84,884.90 | 86,108.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | Change in Value | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | IRR(%) | 348.78% | -19.62% | - % | - % | 138.91% | 72,516.60% | | Beginning Value | 88,445.90 | 90,655.90 | 90,330.90 | 88,238.90 | 84,884.90 | 86,108.90 | Change in Value | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | Ending Value | 90,655.90 | 90,330.90 | 88,238.90 | 84,884.90 | 86,108.90 | 90,899.90 | % of Change | 2.50% | -0.36% | -2.32% | -3.80% | 1.44% | 5.56% | | --- 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 | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | Capital Gain (% over Total Capital) | +2,210.00 (2.21%) | -325.00 (-0.32%) | -2,092.00 (-2.09%) | -3,354.00 (-3.35%) | +1,224.00 (1.22%) | +4,791.00 (4.79%) | | 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 | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | 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 | +2,210.00 | -325.00 | -2,092.00 | -3,354.00 | +1,224.00 | +4,791.00 | % over Total Capital | 2.21% | -0.32% | -2.09% | -3.35% | 1.22% | 4.79% | % over Beginning Value | 2.50% | -0.36% | -2.32% | -3.80% | 1.44% | 5.56% | IRR(%) | 348.78% | -19.62% | - % | - % | 138.91% | 72,516.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,655.90 | 90,330.90 | 88,238.90 | 84,884.90 | 86,108.90 | 90,899.90 | All Time Performance | -9,344.10 | -9,669.10 | -11,761.10 | -15,115.10 | -13,891.10 | -9,100.10 | % over Total Capital | -9.34% | -9.67% | -11.76% | -15.12% | -13.89% | -9.10% | IRR(%) | -1.48% | -1.53% | -1.88% | -2.45% | -2.23% | -1.42% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 88,090.50 | 87,765.50 | 85,673.50 | 82,319.50 | 83,543.50 | 88,334.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,854.00 (-11.86%) | -12,179.00 (-12.19%) | -14,271.00 (-14.28%) | -17,625.00 (-17.63%) | -16,401.00 (-16.41%) | -11,610.00 (-11.62%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 88,090.50 | 87,765.50 | 85,673.50 | 82,319.50 | 83,543.50 | 88,334.50 | Stock Performance (% over Balance Cost) | -9,344.10 (-9.59%) | -9,669.10 (-9.92%) | -11,761.10 (-12.07%) | -15,115.10 (-15.51%) | -13,891.10 (-14.26%) | -9,100.10 (-9.34%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 88,090.50 (97.17%) | 87,765.50 (97.16%) | 85,673.50 (97.09%) | 82,319.50 (96.98%) | 83,543.50 (97.02%) | 88,334.50 (97.18%) | Cash Balance | 2,565.40 (2.83%) | 2,565.40 (2.84%) | 2,565.40 (2.91%) | 2,565.40 (3.02%) | 2,565.40 (2.98%) | 2,565.40 (2.82%) | Market Value | 90,655.90 | 90,330.90 | 88,238.90 | 84,884.90 | 86,108.90 | 90,899.90 | | | | | | | |
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