| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,983.28 | 66,525.28 | 66,188.28 | 66,152.28 | 70,375.28 | 69,365.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | Change in Value | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | IRR(%) | -34.12% | -26.57% | -3.25% | 4,214.34% | -58.49% | - % | | Beginning Value | 66,983.28 | 66,525.28 | 66,188.28 | 66,152.28 | 70,375.28 | 69,365.28 | Change in Value | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | Ending Value | 66,525.28 | 66,188.28 | 66,152.28 | 70,375.28 | 69,365.28 | 66,617.28 | % of Change | -0.68% | -0.51% | -0.05% | 6.38% | -1.44% | -3.96% | | --- 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 | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | Capital Gain (% over Total Capital) | -458.00 (-0.46%) | -337.00 (-0.34%) | -36.00 (-0.04%) | +4,223.00 (4.22%) | -1,010.00 (-1.01%) | -2,748.00 (-2.75%) | | 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 | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | 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 | -458.00 | -337.00 | -36.00 | +4,223.00 | -1,010.00 | -2,748.00 | % over Total Capital | -0.46% | -0.34% | -0.04% | 4.22% | -1.01% | -2.75% | % over Beginning Value | -0.68% | -0.51% | -0.05% | 6.38% | -1.44% | -3.96% | IRR(%) | -34.12% | -26.57% | -3.25% | 4,214.34% | -58.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,525.28 | 66,188.28 | 66,152.28 | 70,375.28 | 69,365.28 | 66,617.28 | All Time Performance | -33,474.72 | -33,811.72 | -33,847.72 | -29,624.72 | -30,634.72 | -33,382.72 | % over Total Capital | -33.47% | -33.81% | -33.85% | -29.62% | -30.63% | -33.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 66,500.00 | 66,163.00 | 66,127.00 | 70,350.00 | 69,340.00 | 66,592.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,474.72 (-33.48%) | -33,811.72 (-33.82%) | -33,847.72 (-33.86%) | -29,624.72 (-29.63%) | -30,634.72 (-30.64%) | -33,382.72 (-33.39%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 66,500.00 | 66,163.00 | 66,127.00 | 70,350.00 | 69,340.00 | 66,592.00 | Stock Performance (% over Balance Cost) | -33,474.72 (-33.48%) | -33,811.72 (-33.82%) | -33,847.72 (-33.86%) | -29,624.72 (-29.63%) | -30,634.72 (-30.64%) | -33,382.72 (-33.39%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 66,500.00 (99.96%) | 66,163.00 (99.96%) | 66,127.00 (99.96%) | 70,350.00 (99.96%) | 69,340.00 (99.96%) | 66,592.00 (99.96%) | Cash Balance | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 66,525.28 | 66,188.28 | 66,152.28 | 70,375.28 | 69,365.28 | 66,617.28 | | | | | | | |
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