| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,023.81 | 63,793.81 | 67,540.81 | 60,137.31 | 56,321.81 | 54,170.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | Change in Value | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | IRR(%) | 3,967.66% | 3,120.47% | - % | - % | - % | -19.51% | | Beginning Value | 60,023.81 | 63,793.81 | 67,540.81 | 60,137.31 | 56,321.81 | 54,170.81 | Change in Value | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | Ending Value | 63,793.81 | 67,540.81 | 60,137.31 | 56,321.81 | 54,170.81 | 53,977.81 | % of Change | 6.28% | 5.87% | -10.96% | -6.34% | -3.82% | -0.36% | | --- 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 | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | Capital Gain (% over Total Capital) | +3,770.00 (3.77%) | +3,747.00 (3.75%) | -7,403.50 (-7.40%) | -3,815.50 (-3.82%) | -2,151.00 (-2.15%) | -193.00 (-0.19%) | | 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 | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | 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 | +3,770.00 | +3,747.00 | -7,403.50 | -3,815.50 | -2,151.00 | -193.00 | % over Total Capital | 3.77% | 3.75% | -7.40% | -3.82% | -2.15% | -0.19% | % over Beginning Value | 6.28% | 5.87% | -10.96% | -6.34% | -3.82% | -0.36% | IRR(%) | 3,967.66% | 3,120.47% | - % | - % | - % | -19.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,793.81 | 67,540.81 | 60,137.31 | 56,321.81 | 54,170.81 | 53,977.81 | All Time Performance | -36,206.19 | -32,459.19 | -39,862.69 | -43,678.19 | -45,829.19 | -46,022.19 | % over Total Capital | -36.21% | -32.46% | -39.86% | -43.68% | -45.83% | -46.02% | IRR(%) | -11.93% | -10.44% | -13.25% | -14.76% | -15.60% | -15.61% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 63,757.00 | 67,504.00 | 60,100.50 | 56,285.00 | 54,134.00 | 53,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,206.19 (-36.22%) | -32,459.19 (-32.47%) | -39,862.69 (-39.88%) | -43,678.19 (-43.69%) | -45,829.19 (-45.85%) | -46,022.19 (-46.04%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 63,757.00 | 67,504.00 | 60,100.50 | 56,285.00 | 54,134.00 | 53,941.00 | Stock Performance (% over Balance Cost) | -36,206.19 (-36.22%) | -32,459.19 (-32.47%) | -39,862.69 (-39.88%) | -43,678.19 (-43.69%) | -45,829.19 (-45.85%) | -46,022.19 (-46.04%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 63,757.00 (99.94%) | 67,504.00 (99.95%) | 60,100.50 (99.94%) | 56,285.00 (99.93%) | 54,134.00 (99.93%) | 53,941.00 (99.93%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 63,793.81 | 67,540.81 | 60,137.31 | 56,321.81 | 54,170.81 | 53,977.81 | | | | | | | |
|