| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,710.33 | 60,276.33 | 60,452.33 | 59,622.33 | 55,040.33 | 53,836.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | Change in Value | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | IRR(%) | -35.36% | 19.40% | -56.87% | - % | - % | 195.67% | | Beginning Value | 60,710.33 | 60,276.33 | 60,452.33 | 59,622.33 | 55,040.33 | 53,836.33 | Change in Value | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | Ending Value | 60,276.33 | 60,452.33 | 59,622.33 | 55,040.33 | 53,836.33 | 54,804.33 | % of Change | -0.71% | 0.29% | -1.37% | -7.69% | -2.19% | 1.80% | | --- 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 | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | Capital Gain (% over Total Capital) | -434.00 (-0.43%) | +176.00 (0.18%) | -830.00 (-0.83%) | -4,582.00 (-4.58%) | -1,204.00 (-1.20%) | +968.00 (0.97%) | | 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 | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | 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 | -434.00 | +176.00 | -830.00 | -4,582.00 | -1,204.00 | +968.00 | % over Total Capital | -0.43% | 0.18% | -0.83% | -4.58% | -1.20% | 0.97% | % over Beginning Value | -0.71% | 0.29% | -1.37% | -7.69% | -2.19% | 1.80% | IRR(%) | -35.36% | 19.40% | -56.87% | - % | - % | 195.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,276.33 | 60,452.33 | 59,622.33 | 55,040.33 | 53,836.33 | 54,804.33 | All Time Performance | -39,723.67 | -39,547.67 | -40,377.67 | -44,959.67 | -46,163.67 | -45,195.67 | % over Total Capital | -39.72% | -39.55% | -40.38% | -44.96% | -46.16% | -45.20% | IRR(%) | -13.33% | -13.19% | -13.46% | -15.30% | -15.74% | -15.25% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 53,078.00 | 53,254.00 | 52,424.00 | 47,842.00 | 46,638.00 | 47,606.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,704.47 (-46.81%) | -46,528.47 (-46.63%) | -47,358.47 (-47.46%) | -51,940.47 (-52.05%) | -53,144.47 (-53.26%) | -52,176.47 (-52.29%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 53,078.00 | 53,254.00 | 52,424.00 | 47,842.00 | 46,638.00 | 47,606.00 | Stock Performance (% over Balance Cost) | -39,723.67 (-42.80%) | -39,547.67 (-42.62%) | -40,377.67 (-43.51%) | -44,959.67 (-48.45%) | -46,163.67 (-49.74%) | -45,195.67 (-48.70%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 53,078.00 (88.06%) | 53,254.00 (88.09%) | 52,424.00 (87.93%) | 47,842.00 (86.92%) | 46,638.00 (86.63%) | 47,606.00 (86.87%) | Cash Balance | 7,198.33 (11.94%) | 7,198.33 (11.91%) | 7,198.33 (12.07%) | 7,198.33 (13.08%) | 7,198.33 (13.37%) | 7,198.33 (13.13%) | Market Value | 60,276.33 | 60,452.33 | 59,622.33 | 55,040.33 | 53,836.33 | 54,804.33 | | | | | | | |
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