| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,341.26 | 60,056.26 | 61,316.76 | 59,496.76 | 59,071.26 | 56,636.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | Change in Value | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | IRR(%) | -25.02% | 253.81% | - % | -35.37% | - % | 6.25% | | Beginning Value | 60,341.26 | 60,056.26 | 61,316.76 | 59,496.76 | 59,071.26 | 56,636.76 | Change in Value | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | Ending Value | 60,056.26 | 61,316.76 | 59,496.76 | 59,071.26 | 56,636.76 | 56,693.26 | % of Change | -0.47% | 2.10% | -2.97% | -0.72% | -4.12% | 0.10% | | --- 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 | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | Capital Gain (% over Total Capital) | -285.00 (-0.28%) | +1,260.50 (1.26%) | -1,820.00 (-1.82%) | -425.50 (-0.43%) | -2,434.50 (-2.43%) | +56.50 (0.06%) | | 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 | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | 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 | -285.00 | +1,260.50 | -1,820.00 | -425.50 | -2,434.50 | +56.50 | % over Total Capital | -0.28% | 1.26% | -1.82% | -0.43% | -2.43% | 0.06% | % over Beginning Value | -0.47% | 2.10% | -2.97% | -0.72% | -4.12% | 0.10% | IRR(%) | -25.02% | 253.81% | - % | -35.37% | - % | 6.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,056.26 | 61,316.76 | 59,496.76 | 59,071.26 | 56,636.76 | 56,693.26 | All Time Performance | -39,943.74 | -38,683.24 | -40,503.24 | -40,928.74 | -43,363.24 | -43,306.74 | % over Total Capital | -39.94% | -38.68% | -40.50% | -40.93% | -43.36% | -43.31% | IRR(%) | -13.42% | -12.85% | -13.51% | -13.62% | -14.55% | -14.46% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 59,676.00 | 60,936.50 | 59,116.50 | 58,691.00 | 56,256.50 | 56,313.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,313.74 (-40.32%) | -39,053.24 (-39.06%) | -40,873.24 (-40.88%) | -41,298.74 (-41.30%) | -43,733.24 (-43.74%) | -43,676.74 (-43.68%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 59,676.00 | 60,936.50 | 59,116.50 | 58,691.00 | 56,256.50 | 56,313.00 | Stock Performance (% over Balance Cost) | -39,943.74 (-40.10%) | -38,683.24 (-38.83%) | -40,503.24 (-40.66%) | -40,928.74 (-41.08%) | -43,363.24 (-43.53%) | -43,306.74 (-43.47%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 59,676.00 (99.37%) | 60,936.50 (99.38%) | 59,116.50 (99.36%) | 58,691.00 (99.36%) | 56,256.50 (99.33%) | 56,313.00 (99.33%) | Cash Balance | 380.26 (0.63%) | 380.26 (0.62%) | 380.26 (0.64%) | 380.26 (0.64%) | 380.26 (0.67%) | 380.26 (0.67%) | Market Value | 60,056.26 | 61,316.76 | 59,496.76 | 59,071.26 | 56,636.76 | 56,693.26 | | | | | | | |
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