| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,650.80 | 26,249.30 | 25,962.80 | 25,512.80 | 24,077.80 | 23,311.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | Change in Value | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | IRR(%) | - % | -48.70% | - % | - % | - % | 9.69% | | Beginning Value | 26,650.80 | 26,249.30 | 25,962.80 | 25,512.80 | 24,077.80 | 23,311.80 | Change in Value | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | Ending Value | 26,249.30 | 25,962.80 | 25,512.80 | 24,077.80 | 23,311.80 | 23,347.30 | % of Change | -1.51% | -1.09% | -1.73% | -5.62% | -3.18% | 0.15% | | --- 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 | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | Capital Gain (% over Total Capital) | -401.50 (-0.40%) | -286.50 (-0.29%) | -450.00 (-0.45%) | -1,435.00 (-1.43%) | -766.00 (-0.77%) | +35.50 (0.04%) | | 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 | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | 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 | -401.50 | -286.50 | -450.00 | -1,435.00 | -766.00 | +35.50 | % over Total Capital | -0.40% | -0.29% | -0.45% | -1.43% | -0.77% | 0.04% | % over Beginning Value | -1.51% | -1.09% | -1.73% | -5.62% | -3.18% | 0.15% | IRR(%) | - % | -48.70% | - % | - % | - % | 9.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,249.30 | 25,962.80 | 25,512.80 | 24,077.80 | 23,311.80 | 23,347.30 | All Time Performance | -73,750.70 | -74,037.20 | -74,487.20 | -75,922.20 | -76,688.20 | -76,652.70 | % over Total Capital | -73.75% | -74.04% | -74.49% | -75.92% | -76.69% | -76.65% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 26,202.50 | 25,916.00 | 25,466.00 | 24,031.00 | 23,265.00 | 23,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,750.70 (-73.79%) | -74,037.20 (-74.07%) | -74,487.20 (-74.52%) | -75,922.20 (-75.96%) | -76,688.20 (-76.72%) | -76,652.70 (-76.69%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 26,202.50 | 25,916.00 | 25,466.00 | 24,031.00 | 23,265.00 | 23,300.50 | Stock Performance (% over Balance Cost) | -73,750.70 (-73.79%) | -74,037.20 (-74.07%) | -74,487.20 (-74.52%) | -75,922.20 (-75.96%) | -76,688.20 (-76.72%) | -76,652.70 (-76.69%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 26,202.50 (99.82%) | 25,916.00 (99.82%) | 25,466.00 (99.82%) | 24,031.00 (99.81%) | 23,265.00 (99.80%) | 23,300.50 (99.80%) | Cash Balance | 46.80 (0.18%) | 46.80 (0.18%) | 46.80 (0.18%) | 46.80 (0.19%) | 46.80 (0.20%) | 46.80 (0.20%) | Market Value | 26,249.30 | 25,962.80 | 25,512.80 | 24,077.80 | 23,311.80 | 23,347.30 | | | | | | | |
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