| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,444.39 | 47,908.89 | 47,715.39 | 46,608.89 | 45,471.89 | 44,046.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | Change in Value | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | IRR(%) | -49.14% | -21.82% | - % | - % | - % | - % | | Beginning Value | 48,444.39 | 47,908.89 | 47,715.39 | 46,608.89 | 45,471.89 | 44,046.39 | Change in Value | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | Ending Value | 47,908.89 | 47,715.39 | 46,608.89 | 45,471.89 | 44,046.39 | 43,719.39 | % of Change | -1.11% | -0.40% | -2.32% | -2.44% | -3.13% | -0.74% | | --- 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 | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | Capital Gain (% over Total Capital) | -535.50 (-0.54%) | -193.50 (-0.19%) | -1,106.50 (-1.11%) | -1,137.00 (-1.14%) | -1,425.50 (-1.43%) | -327.00 (-0.33%) | | 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 | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | 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 | -535.50 | -193.50 | -1,106.50 | -1,137.00 | -1,425.50 | -327.00 | % over Total Capital | -0.54% | -0.19% | -1.11% | -1.14% | -1.43% | -0.33% | % over Beginning Value | -1.11% | -0.40% | -2.32% | -2.44% | -3.13% | -0.74% | IRR(%) | -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 | 47,908.89 | 47,715.39 | 46,608.89 | 45,471.89 | 44,046.39 | 43,719.39 | All Time Performance | -52,091.11 | -52,284.61 | -53,391.11 | -54,528.11 | -55,953.61 | -56,280.61 | % over Total Capital | -52.09% | -52.28% | -53.39% | -54.53% | -55.95% | -56.28% | 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 | 46,753.50 | 46,560.00 | 45,453.50 | 44,316.50 | 42,891.00 | 42,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,193.01 (-53.22%) | -53,386.51 (-53.42%) | -54,493.01 (-54.52%) | -55,630.01 (-55.66%) | -57,055.51 (-57.09%) | -57,382.51 (-57.41%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 46,753.50 | 46,560.00 | 45,453.50 | 44,316.50 | 42,891.00 | 42,564.00 | Stock Performance (% over Balance Cost) | -52,091.11 (-52.70%) | -52,284.61 (-52.90%) | -53,391.11 (-54.02%) | -54,528.11 (-55.17%) | -55,953.61 (-56.61%) | -56,280.61 (-56.94%) | | --- 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 | 46,753.50 (97.59%) | 46,560.00 (97.58%) | 45,453.50 (97.52%) | 44,316.50 (97.46%) | 42,891.00 (97.38%) | 42,564.00 (97.36%) | Cash Balance | 1,155.39 (2.41%) | 1,155.39 (2.42%) | 1,155.39 (2.48%) | 1,155.39 (2.54%) | 1,155.39 (2.62%) | 1,155.39 (2.64%) | Market Value | 47,908.89 | 47,715.39 | 46,608.89 | 45,471.89 | 44,046.39 | 43,719.39 | | | | | | | |
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