| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,214.29 | 83,253.29 | 81,608.29 | 78,872.29 | 78,526.79 | 75,290.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | Change in Value | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | IRR(%) | 860.36% | - % | - % | -23.43% | - % | -7.41% | | Beginning Value | 80,214.29 | 83,253.29 | 81,608.29 | 78,872.29 | 78,526.79 | 75,290.29 | Change in Value | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | Ending Value | 83,253.29 | 81,608.29 | 78,872.29 | 78,526.79 | 75,290.29 | 75,226.79 | % of Change | 3.79% | -1.98% | -3.35% | -0.44% | -4.12% | -0.08% | | --- 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 | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | Capital Gain (% over Total Capital) | +3,039.00 (3.04%) | -1,645.00 (-1.64%) | -2,736.00 (-2.74%) | -345.50 (-0.35%) | -3,236.50 (-3.24%) | -63.50 (-0.06%) | | 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 | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | 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 | +3,039.00 | -1,645.00 | -2,736.00 | -345.50 | -3,236.50 | -63.50 | % over Total Capital | 3.04% | -1.64% | -2.74% | -0.35% | -3.24% | -0.06% | % over Beginning Value | 3.79% | -1.98% | -3.35% | -0.44% | -4.12% | -0.08% | IRR(%) | 860.36% | - % | - % | -23.43% | - % | -7.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,253.29 | 81,608.29 | 78,872.29 | 78,526.79 | 75,290.29 | 75,226.79 | All Time Performance | -16,746.71 | -18,391.71 | -21,127.71 | -21,473.21 | -24,709.71 | -24,773.21 | % over Total Capital | -16.75% | -18.39% | -21.13% | -21.47% | -24.71% | -24.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 83,233.00 | 81,588.00 | 78,852.00 | 78,506.50 | 75,270.00 | 75,206.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,746.71 (-16.75%) | -18,391.71 (-18.40%) | -21,127.71 (-21.13%) | -21,473.21 (-21.48%) | -24,709.71 (-24.71%) | -24,773.21 (-24.78%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 83,233.00 | 81,588.00 | 78,852.00 | 78,506.50 | 75,270.00 | 75,206.50 | Stock Performance (% over Balance Cost) | -16,746.71 (-16.75%) | -18,391.71 (-18.40%) | -21,127.71 (-21.13%) | -21,473.21 (-21.48%) | -24,709.71 (-24.71%) | -24,773.21 (-24.78%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 83,233.00 (99.98%) | 81,588.00 (99.98%) | 78,852.00 (99.97%) | 78,506.50 (99.97%) | 75,270.00 (99.97%) | 75,206.50 (99.97%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 83,253.29 | 81,608.29 | 78,872.29 | 78,526.79 | 75,290.29 | 75,226.79 | | | | | | | |
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