| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,202.01 | 99,613.01 | 99,365.01 | 98,584.01 | 98,504.01 | 98,306.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | Change in Value | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | IRR(%) | 138.17% | -14.07% | -38.12% | -4.81% | -11.52% | -20.39% | | Beginning Value | 98,202.01 | 99,613.01 | 99,365.01 | 98,584.01 | 98,504.01 | 98,306.01 | Change in Value | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | Ending Value | 99,613.01 | 99,365.01 | 98,584.01 | 98,504.01 | 98,306.01 | 97,938.01 | % of Change | 1.44% | -0.25% | -0.79% | -0.08% | -0.20% | -0.37% | | --- 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 | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | Capital Gain (% over Total Capital) | +1,411.00 (1.41%) | -248.00 (-0.25%) | -781.00 (-0.78%) | -80.00 (-0.08%) | -198.00 (-0.20%) | -368.00 (-0.37%) | | 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 | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | 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 | +1,411.00 | -248.00 | -781.00 | -80.00 | -198.00 | -368.00 | % over Total Capital | 1.41% | -0.25% | -0.78% | -0.08% | -0.20% | -0.37% | % over Beginning Value | 1.44% | -0.25% | -0.79% | -0.08% | -0.20% | -0.37% | IRR(%) | 138.17% | -14.07% | -38.12% | -4.81% | -11.52% | -20.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,613.01 | 99,365.01 | 98,584.01 | 98,504.01 | 98,306.01 | 97,938.01 | All Time Performance | -386.99 | -634.99 | -1,415.99 | -1,495.99 | -1,693.99 | -2,061.99 | % over Total Capital | -0.39% | -0.63% | -1.42% | -1.50% | -1.69% | -2.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 98,792.00 | 98,544.00 | 97,763.00 | 97,683.00 | 97,485.00 | 97,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,564.27 (-3.48%) | -3,812.27 (-3.72%) | -4,593.27 (-4.49%) | -4,673.27 (-4.57%) | -4,871.27 (-4.76%) | -5,239.27 (-5.12%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 98,792.00 | 98,544.00 | 97,763.00 | 97,683.00 | 97,485.00 | 97,117.00 | Stock Performance (% over Balance Cost) | -386.99 (-0.39%) | -634.99 (-0.64%) | -1,415.99 (-1.43%) | -1,495.99 (-1.51%) | -1,693.99 (-1.71%) | -2,061.99 (-2.08%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 98,792.00 (99.18%) | 98,544.00 (99.17%) | 97,763.00 (99.17%) | 97,683.00 (99.17%) | 97,485.00 (99.16%) | 97,117.00 (99.16%) | Cash Balance | 821.01 (0.82%) | 821.01 (0.83%) | 821.01 (0.83%) | 821.01 (0.83%) | 821.01 (0.84%) | 821.01 (0.84%) | Market Value | 99,613.01 | 99,365.01 | 98,584.01 | 98,504.01 | 98,306.01 | 97,938.01 | | | | | | | |
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