| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,199.73 | 84,372.23 | 83,822.73 | 82,594.23 | 80,484.73 | 78,075.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | Change in Value | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | IRR(%) | 13.25% | -32.79% | - % | - % | - % | - % | | Beginning Value | 84,199.73 | 84,372.23 | 83,822.73 | 82,594.23 | 80,484.73 | 78,075.73 | Change in Value | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | Ending Value | 84,372.23 | 83,822.73 | 82,594.23 | 80,484.73 | 78,075.73 | 76,878.73 | % of Change | 0.20% | -0.65% | -1.47% | -2.55% | -2.99% | -1.53% | | --- 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 | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | Capital Gain (% over Total Capital) | +172.50 (0.17%) | -549.50 (-0.55%) | -1,228.50 (-1.23%) | -2,109.50 (-2.11%) | -2,409.00 (-2.41%) | -1,197.00 (-1.20%) | | 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 | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | 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 | +172.50 | -549.50 | -1,228.50 | -2,109.50 | -2,409.00 | -1,197.00 | % over Total Capital | 0.17% | -0.55% | -1.23% | -2.11% | -2.41% | -1.20% | % over Beginning Value | 0.20% | -0.65% | -1.47% | -2.55% | -2.99% | -1.53% | IRR(%) | 13.25% | -32.79% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,372.23 | 83,822.73 | 82,594.23 | 80,484.73 | 78,075.73 | 76,878.73 | All Time Performance | -15,627.77 | -16,177.27 | -17,405.77 | -19,515.27 | -21,924.27 | -23,121.27 | % over Total Capital | -15.63% | -16.18% | -17.41% | -19.52% | -21.92% | -23.12% | IRR(%) | -4.69% | -4.84% | -5.20% | -5.86% | -6.61% | -6.98% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 84,363.00 | 83,813.50 | 82,585.00 | 80,475.50 | 78,066.50 | 76,869.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,627.77 (-15.63%) | -16,177.27 (-16.18%) | -17,405.77 (-17.41%) | -19,515.27 (-19.52%) | -21,924.27 (-21.93%) | -23,121.27 (-23.12%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 84,363.00 | 83,813.50 | 82,585.00 | 80,475.50 | 78,066.50 | 76,869.50 | Stock Performance (% over Balance Cost) | -15,627.77 (-15.63%) | -16,177.27 (-16.18%) | -17,405.77 (-17.41%) | -19,515.27 (-19.52%) | -21,924.27 (-21.93%) | -23,121.27 (-23.12%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 84,363.00 (99.99%) | 83,813.50 (99.99%) | 82,585.00 (99.99%) | 80,475.50 (99.99%) | 78,066.50 (99.99%) | 76,869.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 84,372.23 | 83,822.73 | 82,594.23 | 80,484.73 | 78,075.73 | 76,878.73 | | | | | | | |
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