| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,798.29 | 77,685.29 | 76,570.29 | 77,320.29 | 78,465.29 | 76,500.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,113.00
| -1,115.00
| +750.00
| +1,145.00
| -1,965.00
| -4,307.00
| | Change in Value | -2,113.00 | -1,115.00 | +750.00 | +1,145.00 | -1,965.00 | -4,307.00 | | IRR(%) | - % | -58.49% | 80.93% | 144.54% | - % | - % | | | Beginning Value | 79,798.29 | 77,685.29 | 76,570.29 | 77,320.29 | 78,465.29 | 76,500.29 | | Change in Value | -2,113.00 | -1,115.00 | +750.00 | +1,145.00 | -1,965.00 | -4,307.00 | | Ending Value | 77,685.29 | 76,570.29 | 77,320.29 | 78,465.29 | 76,500.29 | 72,193.29 | | % of Change | -2.65% | -1.44% | 0.98% | 1.48% | -2.50% | -5.63% | | | --- 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 | -2,113.00 | -1,115.00 | +750.00 | +1,145.00 | -1,965.00 | -4,307.00 | Capital Gain
(% over Total Capital) | -2,113.00
(-2.11%) | -1,115.00
(-1.11%) | +750.00
(0.75%) | +1,145.00
(1.15%) | -1,965.00
(-1.97%) | -4,307.00
(-4.31%) | | | 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 | -2,113.00
| -1,115.00
| +750.00
| +1,145.00
| -1,965.00
| -4,307.00
| | 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 | -2,113.00
| -1,115.00
| +750.00
| +1,145.00
| -1,965.00
| -4,307.00
| | % over Total Capital | -2.11% | -1.11% | 0.75% | 1.15% | -1.97% | -4.31% | | % over Beginning Value | -2.65% | -1.44% | 0.98% | 1.48% | -2.50% | -5.63% | | IRR(%) | - % | -58.49% | 80.93% | 144.54% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,685.29 | 76,570.29 | 77,320.29 | 78,465.29 | 76,500.29 | 72,193.29 | | All Time Performance | -22,314.71 | -23,429.71 | -22,679.71 | -21,534.71 | -23,499.71 | -27,806.71 | | % over Total Capital | -22.31% | -23.43% | -22.68% | -21.53% | -23.50% | -27.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 77,667.00 | 76,552.00 | 77,302.00 | 78,447.00 | 76,482.00 | 72,175.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,314.71
(-22.32%) | -23,429.71
(-23.43%) | -22,679.71
(-22.68%) | -21,534.71
(-21.54%) | -23,499.71
(-23.50%) | -27,806.71
(-27.81%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 77,667.00 | 76,552.00 | 77,302.00 | 78,447.00 | 76,482.00 | 72,175.00 | Stock Performance
(% over Balance Cost) | -22,314.71
(-22.32%) | -23,429.71
(-23.43%) | -22,679.71
(-22.68%) | -21,534.71
(-21.54%) | -23,499.71
(-23.50%) | -27,806.71
(-27.81%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 77,667.00
(99.98%) | 76,552.00
(99.98%) | 77,302.00
(99.98%) | 78,447.00
(99.98%) | 76,482.00
(99.98%) | 72,175.00
(99.97%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.03%) | | Market Value | 77,685.29
| 76,570.29
| 77,320.29
| 78,465.29
| 76,500.29
| 72,193.29
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