| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,983.37 | 66,043.37 | 64,698.37 | 65,353.37 | 65,718.37 | 65,503.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | Change in Value | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | IRR(%) | - % | - % | 84.55% | 40.32% | -18.07% | - % | | Beginning Value | 67,983.37 | 66,043.37 | 64,698.37 | 65,353.37 | 65,718.37 | 65,503.37 | Change in Value | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | Ending Value | 66,043.37 | 64,698.37 | 65,353.37 | 65,718.37 | 65,503.37 | 63,753.37 | % of Change | -2.85% | -2.04% | 1.01% | 0.56% | -0.33% | -2.67% | | --- 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 | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | Capital Gain (% over Total Capital) | -1,940.00 (-1.94%) | -1,345.00 (-1.34%) | +655.00 (0.66%) | +365.00 (0.37%) | -215.00 (-0.22%) | -1,750.00 (-1.75%) | | 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 | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | 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 | -1,940.00 | -1,345.00 | +655.00 | +365.00 | -215.00 | -1,750.00 | % over Total Capital | -1.94% | -1.34% | 0.66% | 0.37% | -0.22% | -1.75% | % over Beginning Value | -2.85% | -2.04% | 1.01% | 0.56% | -0.33% | -2.67% | IRR(%) | - % | - % | 84.55% | 40.32% | -18.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,043.37 | 64,698.37 | 65,353.37 | 65,718.37 | 65,503.37 | 63,753.37 | All Time Performance | -33,956.63 | -35,301.63 | -34,646.63 | -34,281.63 | -34,496.63 | -36,246.63 | % over Total Capital | -33.96% | -35.30% | -34.65% | -34.28% | -34.50% | -36.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 63,530.00 | 62,185.00 | 62,840.00 | 63,205.00 | 62,990.00 | 61,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,406.63 (-36.43%) | -37,751.63 (-37.78%) | -37,096.63 (-37.12%) | -36,731.63 (-36.75%) | -36,946.63 (-36.97%) | -38,696.63 (-38.72%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 63,530.00 | 62,185.00 | 62,840.00 | 63,205.00 | 62,990.00 | 61,240.00 | Stock Performance (% over Balance Cost) | -33,956.63 (-34.83%) | -35,301.63 (-36.21%) | -34,646.63 (-35.54%) | -34,281.63 (-35.17%) | -34,496.63 (-35.39%) | -36,246.63 (-37.18%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 63,530.00 (96.19%) | 62,185.00 (96.12%) | 62,840.00 (96.15%) | 63,205.00 (96.18%) | 62,990.00 (96.16%) | 61,240.00 (96.06%) | Cash Balance | 2,513.37 (3.81%) | 2,513.37 (3.88%) | 2,513.37 (3.85%) | 2,513.37 (3.82%) | 2,513.37 (3.84%) | 2,513.37 (3.94%) | Market Value | 66,043.37 | 64,698.37 | 65,353.37 | 65,718.37 | 65,503.37 | 63,753.37 | | | | | | | |
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