| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,526.39 | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | Change in Value | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | IRR(%) | -37.13% | 39.20% | - % | 44.27% | -49.14% | ∞% | | Beginning Value | 49,526.39 | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | Change in Value | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | Ending Value | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,439.39 | % of Change | -0.76% | 0.55% | -2.56% | 0.60% | -1.11% | -0.98% | | --- 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 | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | Capital Gain (% over Total Capital) | -376.50 (-0.38%) | +268.00 (0.27%) | -1,264.50 (-1.26%) | +291.00 (0.29%) | -535.50 (-0.54%) | -469.50 (-0.47%) | | 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 | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | 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 | -376.50 | +268.00 | -1,264.50 | +291.00 | -535.50 | -469.50 | % over Total Capital | -0.38% | 0.27% | -1.26% | 0.29% | -0.54% | -0.47% | % over Beginning Value | -0.76% | 0.55% | -2.56% | 0.60% | -1.11% | -0.98% | IRR(%) | -37.13% | 39.20% | - % | 44.27% | -49.14% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,439.39 | All Time Performance | -50,850.11 | -50,582.11 | -51,846.61 | -51,555.61 | -52,091.11 | -52,560.61 | % over Total Capital | -50.85% | -50.58% | -51.85% | -51.56% | -52.09% | -52.56% | IRR(%) | -18.55% | -18.33% | -18.85% | -18.61% | -18.78% | -18.98% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 47,994.50 | 48,262.50 | 46,998.00 | 47,289.00 | 46,753.50 | 46,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,952.01 (-51.98%) | -51,684.01 (-51.71%) | -52,948.51 (-52.98%) | -52,657.51 (-52.69%) | -53,193.01 (-53.22%) | -53,662.51 (-53.69%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 47,994.50 | 48,262.50 | 46,998.00 | 47,289.00 | 46,753.50 | 46,284.00 | Stock Performance (% over Balance Cost) | -50,850.11 (-51.44%) | -50,582.11 (-51.17%) | -51,846.61 (-52.45%) | -51,555.61 (-52.16%) | -52,091.11 (-52.70%) | -52,560.61 (-53.17%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 47,994.50 (97.65%) | 48,262.50 (97.66%) | 46,998.00 (97.60%) | 47,289.00 (97.62%) | 46,753.50 (97.59%) | 46,284.00 (97.56%) | Cash Balance | 1,155.39 (2.35%) | 1,155.39 (2.34%) | 1,155.39 (2.40%) | 1,155.39 (2.38%) | 1,155.39 (2.41%) | 1,155.39 (2.44%) | Market Value | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,439.39 | | | | | | | |
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