| 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,342.78 | 87,576.78 | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,766.00
| -2,838.00
| -1,942.50
| -2,523.50
| -579.50
| -1,650.00
| | Change in Value | -1,766.00 | -2,838.00 | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | | IRR(%) | - % | - % | - % | - % | -35.64% | - % | | | Beginning Value | 89,342.78 | 87,576.78 | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | | Change in Value | -1,766.00 | -2,838.00 | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | | Ending Value | 87,576.78 | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | | % of Change | -1.98% | -3.24% | -2.29% | -3.05% | -0.72% | -2.07% | | | --- 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 | -1,766.00 | -2,838.00 | -1,942.50 | -2,523.50 | -579.50 | -1,650.00 | Capital Gain
(% over Total Capital) | -1,766.00
(-1.77%) | -2,838.00
(-2.84%) | -1,942.50
(-1.94%) | -2,523.50
(-2.52%) | -579.50
(-0.58%) | -1,650.00
(-1.65%) | | | 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 | -1,766.00
| -2,838.00
| -1,942.50
| -2,523.50
| -579.50
| -1,650.00
| | 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 | -1,766.00
| -2,838.00
| -1,942.50
| -2,523.50
| -579.50
| -1,650.00
| | % over Total Capital | -1.77% | -2.84% | -1.94% | -2.52% | -0.58% | -1.65% | | % over Beginning Value | -1.98% | -3.24% | -2.29% | -3.05% | -0.72% | -2.07% | | IRR(%) | - % | - % | - % | - % | -35.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,576.78 | 84,738.78 | 82,796.28 | 80,272.78 | 79,693.28 | 78,043.28 | | All Time Performance | -12,423.22 | -15,261.22 | -17,203.72 | -19,727.22 | -20,306.72 | -21,956.72 | | % over Total Capital | -12.42% | -15.26% | -17.20% | -19.73% | -20.31% | -21.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 87,547.00 | 84,709.00 | 82,766.50 | 80,243.00 | 79,663.50 | 78,013.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,423.22
(-12.43%) | -15,261.22
(-15.27%) | -17,203.72
(-17.21%) | -19,727.22
(-19.73%) | -20,306.72
(-20.31%) | -21,956.72
(-21.96%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 87,547.00 | 84,709.00 | 82,766.50 | 80,243.00 | 79,663.50 | 78,013.50 | Stock Performance
(% over Balance Cost) | -12,423.22
(-12.43%) | -15,261.22
(-15.27%) | -17,203.72
(-17.21%) | -19,727.22
(-19.73%) | -20,306.72
(-20.31%) | -21,956.72
(-21.96%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 87,547.00
(99.97%) | 84,709.00
(99.96%) | 82,766.50
(99.96%) | 80,243.00
(99.96%) | 79,663.50
(99.96%) | 78,013.50
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 87,576.78
| 84,738.78
| 82,796.28
| 80,272.78
| 79,693.28
| 78,043.28
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