| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,426.28 | 78,299.78 | 77,983.78 | 76,737.28 | 77,006.28 | 74,049.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | Change in Value | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | IRR(%) | -58.06% | -21.80% | - % | 23.72% | - % | -33.22% | | Beginning Value | 79,426.28 | 78,299.78 | 77,983.78 | 76,737.28 | 77,006.28 | 74,049.78 | Change in Value | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | Ending Value | 78,299.78 | 77,983.78 | 76,737.28 | 77,006.28 | 74,049.78 | 73,559.78 | % of Change | -1.42% | -0.40% | -1.60% | 0.35% | -3.84% | -0.66% | | --- 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 | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | Capital Gain (% over Total Capital) | -1,126.50 (-1.13%) | -316.00 (-0.32%) | -1,246.50 (-1.25%) | +269.00 (0.27%) | -2,956.50 (-2.96%) | -490.00 (-0.49%) | | 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 | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | 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 | -1,126.50 | -316.00 | -1,246.50 | +269.00 | -2,956.50 | -490.00 | % over Total Capital | -1.13% | -0.32% | -1.25% | 0.27% | -2.96% | -0.49% | % over Beginning Value | -1.42% | -0.40% | -1.60% | 0.35% | -3.84% | -0.66% | IRR(%) | -58.06% | -21.80% | - % | 23.72% | - % | -33.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,299.78 | 77,983.78 | 76,737.28 | 77,006.28 | 74,049.78 | 73,559.78 | All Time Performance | -21,700.22 | -22,016.22 | -23,262.72 | -22,993.72 | -25,950.22 | -26,440.22 | % over Total Capital | -21.70% | -22.02% | -23.26% | -22.99% | -25.95% | -26.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 78,298.00 | 77,982.00 | 76,735.50 | 77,004.50 | 74,048.00 | 73,558.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,700.22 (-21.70%) | -22,016.22 (-22.02%) | -23,262.72 (-23.26%) | -22,993.72 (-22.99%) | -25,950.22 (-25.95%) | -26,440.22 (-26.44%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 78,298.00 | 77,982.00 | 76,735.50 | 77,004.50 | 74,048.00 | 73,558.00 | Stock Performance (% over Balance Cost) | -21,700.22 (-21.70%) | -22,016.22 (-22.02%) | -23,262.72 (-23.26%) | -22,993.72 (-22.99%) | -25,950.22 (-25.95%) | -26,440.22 (-26.44%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 78,298.00 (100.00%) | 77,982.00 (100.00%) | 76,735.50 (100.00%) | 77,004.50 (100.00%) | 74,048.00 (100.00%) | 73,558.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 78,299.78 | 77,983.78 | 76,737.28 | 77,006.28 | 74,049.78 | 73,559.78 | | | | | | | |
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