| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,621.29 | 53,912.79 | 55,340.79 | 54,450.79 | 50,647.29 | 48,722.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | Change in Value | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | IRR(%) | - % | 390.53% | - % | - % | - % | 63.12% | | Beginning Value | 56,621.29 | 53,912.79 | 55,340.79 | 54,450.79 | 50,647.29 | 48,722.29 | Change in Value | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | Ending Value | 53,912.79 | 55,340.79 | 54,450.79 | 50,647.29 | 48,722.29 | 49,115.79 | % of Change | -4.78% | 2.65% | -1.61% | -6.99% | -3.80% | 0.81% | | --- 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 | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | Capital Gain (% over Total Capital) | -2,708.50 (-2.71%) | +1,428.00 (1.43%) | -890.00 (-0.89%) | -3,803.50 (-3.80%) | -1,925.00 (-1.92%) | +393.50 (0.39%) | | 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 | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | 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 | -2,708.50 | +1,428.00 | -890.00 | -3,803.50 | -1,925.00 | +393.50 | % over Total Capital | -2.71% | 1.43% | -0.89% | -3.80% | -1.92% | 0.39% | % over Beginning Value | -4.78% | 2.65% | -1.61% | -6.99% | -3.80% | 0.81% | IRR(%) | - % | 390.53% | - % | - % | - % | 63.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,912.79 | 55,340.79 | 54,450.79 | 50,647.29 | 48,722.29 | 49,115.79 | All Time Performance | -46,087.21 | -44,659.21 | -45,549.21 | -49,352.71 | -51,277.71 | -50,884.21 | % over Total Capital | -46.09% | -44.66% | -45.55% | -49.35% | -51.28% | -50.88% | IRR(%) | -16.02% | -15.32% | -15.63% | -17.24% | -18.04% | -17.77% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 52,042.00 | 53,470.00 | 52,580.00 | 48,776.50 | 46,851.50 | 47,245.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,474.21 (-48.74%) | -48,046.21 (-47.33%) | -48,936.21 (-48.21%) | -52,739.71 (-51.95%) | -54,664.71 (-53.85%) | -54,271.21 (-53.46%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 52,042.00 | 53,470.00 | 52,580.00 | 48,776.50 | 46,851.50 | 47,245.00 | Stock Performance (% over Balance Cost) | -46,087.21 (-46.97%) | -44,659.21 (-45.51%) | -45,549.21 (-46.42%) | -49,352.71 (-50.29%) | -51,277.71 (-52.26%) | -50,884.21 (-51.85%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 52,042.00 (96.53%) | 53,470.00 (96.62%) | 52,580.00 (96.56%) | 48,776.50 (96.31%) | 46,851.50 (96.16%) | 47,245.00 (96.19%) | Cash Balance | 1,870.79 (3.47%) | 1,870.79 (3.38%) | 1,870.79 (3.44%) | 1,870.79 (3.69%) | 1,870.79 (3.84%) | 1,870.79 (3.81%) | Market Value | 53,912.79 | 55,340.79 | 54,450.79 | 50,647.29 | 48,722.29 | 49,115.79 | | | | | | | |
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