| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,715.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +268.00
| -1,264.50
| +291.00
| -535.50
| -193.50
| -1,106.50
| | Change in Value | +268.00 | -1,264.50 | +291.00 | -535.50 | -193.50 | -1,106.50 | | IRR(%) | 39.20% | - % | 44.27% | -49.14% | -21.82% | - % | | | Beginning Value | 49,149.89 | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,715.39 | | Change in Value | +268.00 | -1,264.50 | +291.00 | -535.50 | -193.50 | -1,106.50 | | Ending Value | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,715.39 | 46,608.89 | | % of Change | 0.55% | -2.56% | 0.60% | -1.11% | -0.40% | -2.32% | | | --- 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 | +268.00 | -1,264.50 | +291.00 | -535.50 | -193.50 | -1,106.50 | Capital Gain
(% over Total Capital) | +268.00
(0.27%) | -1,264.50
(-1.26%) | +291.00
(0.29%) | -535.50
(-0.54%) | -193.50
(-0.19%) | -1,106.50
(-1.11%) | | | 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 | +268.00
| -1,264.50
| +291.00
| -535.50
| -193.50
| -1,106.50
| | 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 | +268.00
| -1,264.50
| +291.00
| -535.50
| -193.50
| -1,106.50
| | % over Total Capital | 0.27% | -1.26% | 0.29% | -0.54% | -0.19% | -1.11% | | % over Beginning Value | 0.55% | -2.56% | 0.60% | -1.11% | -0.40% | -2.32% | | IRR(%) | 39.20% | - % | 44.27% | -49.14% | -21.82% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,417.89 | 48,153.39 | 48,444.39 | 47,908.89 | 47,715.39 | 46,608.89 | | All Time Performance | -50,582.11 | -51,846.61 | -51,555.61 | -52,091.11 | -52,284.61 | -53,391.11 | | % over Total Capital | -50.58% | -51.85% | -51.56% | -52.09% | -52.28% | -53.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,262.50 | 46,998.00 | 47,289.00 | 46,753.50 | 46,560.00 | 45,453.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,684.01
(-51.71%) | -52,948.51
(-52.98%) | -52,657.51
(-52.69%) | -53,193.01
(-53.22%) | -53,386.51
(-53.42%) | -54,493.01
(-54.52%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,262.50 | 46,998.00 | 47,289.00 | 46,753.50 | 46,560.00 | 45,453.50 | Stock Performance
(% over Balance Cost) | -50,582.11
(-51.17%) | -51,846.61
(-52.45%) | -51,555.61
(-52.16%) | -52,091.11
(-52.70%) | -52,284.61
(-52.90%) | -53,391.11
(-54.02%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,262.50
(97.66%) | 46,998.00
(97.60%) | 47,289.00
(97.62%) | 46,753.50
(97.59%) | 46,560.00
(97.58%) | 45,453.50
(97.52%) | | Cash Balance | 1,155.39
(2.34%) | 1,155.39
(2.40%) | 1,155.39
(2.38%) | 1,155.39
(2.41%) | 1,155.39
(2.42%) | 1,155.39
(2.48%) | | Market Value | 49,417.89
| 48,153.39
| 48,444.39
| 47,908.89
| 47,715.39
| 46,608.89
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