| 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,337.21 | 102,599.21 | 100,761.71 | 93,147.71 | 95,987.21 | 97,293.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -738.00
| -1,837.50
| -7,614.00
| +2,839.50
| +1,306.00
| -6,342.00
| | Change in Value | -738.00 | -1,837.50 | -7,614.00 | +2,839.50 | +1,306.00 | -6,342.00 | | IRR(%) | -35.33% | - % | - % | 521.35% | 127.53% | - % | | | Beginning Value | 103,337.21 | 102,599.21 | 100,761.71 | 93,147.71 | 95,987.21 | 97,293.21 | | Change in Value | -738.00 | -1,837.50 | -7,614.00 | +2,839.50 | +1,306.00 | -6,342.00 | | Ending Value | 102,599.21 | 100,761.71 | 93,147.71 | 95,987.21 | 97,293.21 | 90,951.21 | | % of Change | -0.71% | -1.79% | -7.56% | 3.05% | 1.36% | -6.52% | | | --- 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 | -738.00 | -1,837.50 | -7,614.00 | +2,839.50 | +1,306.00 | -6,342.00 | Capital Gain
(% over Total Capital) | -738.00
(-0.74%) | -1,837.50
(-1.84%) | -7,614.00
(-7.61%) | +2,839.50
(2.84%) | +1,306.00
(1.31%) | -6,342.00
(-6.34%) | | | 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 | -738.00
| -1,837.50
| -7,614.00
| +2,839.50
| +1,306.00
| -6,342.00
| | 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 | -738.00
| -1,837.50
| -7,614.00
| +2,839.50
| +1,306.00
| -6,342.00
| | % over Total Capital | -0.74% | -1.84% | -7.61% | 2.84% | 1.31% | -6.34% | | % over Beginning Value | -0.71% | -1.79% | -7.56% | 3.05% | 1.36% | -6.52% | | IRR(%) | -35.33% | - % | - % | 521.35% | 127.53% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,599.21 | 100,761.71 | 93,147.71 | 95,987.21 | 97,293.21 | 90,951.21 | | All Time Performance | +2,599.21 | +761.71 | -6,852.29 | -4,012.79 | -2,706.79 | -9,048.79 | | % over Total Capital | 2.60% | 0.76% | -6.85% | -4.01% | -2.71% | -9.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 102,597.00 | 100,759.50 | 93,145.50 | 95,985.00 | 97,291.00 | 90,949.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,599.21
(2.60%) | +761.71
(0.76%) | -6,852.29
(-6.85%) | -4,012.79
(-4.01%) | -2,706.79
(-2.71%) | -9,048.79
(-9.05%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 102,597.00 | 100,759.50 | 93,145.50 | 95,985.00 | 97,291.00 | 90,949.00 | Stock Performance
(% over Balance Cost) | +2,599.21
(2.60%) | +761.71
(0.76%) | -6,852.29
(-6.85%) | -4,012.79
(-4.01%) | -2,706.79
(-2.71%) | -9,048.79
(-9.05%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 102,597.00
(100.00%) | 100,759.50
(100.00%) | 93,145.50
(100.00%) | 95,985.00
(100.00%) | 97,291.00
(100.00%) | 90,949.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 102,599.21
| 100,761.71
| 93,147.71
| 95,987.21
| 97,293.21
| 90,951.21
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