| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,900.36 | 89,202.76 | 87,362.36 | 84,354.06 | 82,004.86 | 80,486.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | Change in Value | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | IRR(%) | 22.94% | - % | - % | - % | - % | 226.01% | | Beginning Value | 88,900.36 | 89,202.76 | 87,362.36 | 84,354.06 | 82,004.86 | 80,486.96 | Change in Value | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | Ending Value | 89,202.76 | 87,362.36 | 84,354.06 | 82,004.86 | 80,486.96 | 81,272.56 | % of Change | 0.34% | -2.06% | -3.44% | -2.78% | -1.85% | 0.98% | | --- 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 | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | Capital Gain (% over Total Capital) | +302.40 (0.30%) | -1,840.40 (-1.84%) | -3,008.30 (-3.01%) | -2,349.20 (-2.35%) | -1,517.90 (-1.52%) | +785.60 (0.79%) | | 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 | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | 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 | +302.40 | -1,840.40 | -3,008.30 | -2,349.20 | -1,517.90 | +785.60 | % over Total Capital | 0.30% | -1.84% | -3.01% | -2.35% | -1.52% | 0.79% | % over Beginning Value | 0.34% | -2.06% | -3.44% | -2.78% | -1.85% | 0.98% | IRR(%) | 22.94% | - % | - % | - % | - % | 226.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,202.76 | 87,362.36 | 84,354.06 | 82,004.86 | 80,486.96 | 81,272.56 | All Time Performance | -10,797.24 | -12,637.64 | -15,645.94 | -17,995.14 | -19,513.04 | -18,727.44 | % over Total Capital | -10.80% | -12.64% | -15.65% | -18.00% | -19.51% | -18.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 93,307.60 | 91,467.20 | 88,458.90 | 86,109.70 | 84,591.80 | 85,377.40 | UnRealized Gain/(Loss) (% over Average Cost) | -10,856.44 (-10.42%) | -12,696.84 (-12.19%) | -15,705.14 (-15.08%) | -18,054.34 (-17.33%) | -19,572.24 (-18.79%) | -18,786.64 (-18.04%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 93,307.60 | 91,467.20 | 88,458.90 | 86,109.70 | 84,591.80 | 85,377.40 | Stock Performance (% over Balance Cost) | -10,797.24 (-10.37%) | -12,637.64 (-12.14%) | -15,645.94 (-15.03%) | -17,995.14 (-17.29%) | -19,513.04 (-18.74%) | -18,727.44 (-17.99%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 93,307.60 (104.60%) | 91,467.20 (104.70%) | 88,458.90 (104.87%) | 86,109.70 (105.01%) | 84,591.80 (105.10%) | 85,377.40 (105.05%) | Cash Balance | -4,104.84 (-4.60%) | -4,104.84 (-4.70%) | -4,104.84 (-4.87%) | -4,104.84 (-5.01%) | -4,104.84 (-5.10%) | -4,104.84 (-5.05%) | Market Value | 89,202.76 | 87,362.36 | 84,354.06 | 82,004.86 | 80,486.96 | 81,272.56 | | | | | | | |
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