| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,111.86 | 97,331.36 | 95,330.86 | 93,446.36 | 89,242.36 | 85,278.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | Change in Value | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | IRR(%) | - % | - % | - % | - % | - % | 1,781.57% | | Beginning Value | 99,111.86 | 97,331.36 | 95,330.86 | 93,446.36 | 89,242.36 | 85,278.86 | Change in Value | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | Ending Value | 97,331.36 | 95,330.86 | 93,446.36 | 89,242.36 | 85,278.86 | 87,360.86 | % of Change | -1.80% | -2.06% | -1.98% | -4.50% | -4.44% | 2.44% | | --- 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 | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | Capital Gain (% over Total Capital) | -1,780.50 (-1.78%) | -2,000.50 (-2.00%) | -1,884.50 (-1.88%) | -4,204.00 (-4.20%) | -3,963.50 (-3.96%) | +2,082.00 (2.08%) | | 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 | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | 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 | -1,780.50 | -2,000.50 | -1,884.50 | -4,204.00 | -3,963.50 | +2,082.00 | % over Total Capital | -1.78% | -2.00% | -1.88% | -4.20% | -3.96% | 2.08% | % over Beginning Value | -1.80% | -2.06% | -1.98% | -4.50% | -4.44% | 2.44% | IRR(%) | - % | - % | - % | - % | - % | 1,781.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,331.36 | 95,330.86 | 93,446.36 | 89,242.36 | 85,278.86 | 87,360.86 | All Time Performance | -2,668.64 | -4,669.14 | -6,553.64 | -10,757.64 | -14,721.14 | -12,639.14 | % over Total Capital | -2.67% | -4.67% | -6.55% | -10.76% | -14.72% | -12.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 95,479.50 | 93,479.00 | 91,594.50 | 87,390.50 | 83,427.00 | 85,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,436.64 (-4.44%) | -6,437.14 (-6.44%) | -8,321.64 (-8.33%) | -12,525.64 (-12.54%) | -16,489.14 (-16.50%) | -14,407.14 (-14.42%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 95,479.50 | 93,479.00 | 91,594.50 | 87,390.50 | 83,427.00 | 85,509.00 | Stock Performance (% over Balance Cost) | -2,668.64 (-2.72%) | -4,669.14 (-4.76%) | -6,553.64 (-6.68%) | -10,757.64 (-10.96%) | -14,721.14 (-15.00%) | -12,639.14 (-12.88%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 95,479.50 (98.10%) | 93,479.00 (98.06%) | 91,594.50 (98.02%) | 87,390.50 (97.92%) | 83,427.00 (97.83%) | 85,509.00 (97.88%) | Cash Balance | 1,851.86 (1.90%) | 1,851.86 (1.94%) | 1,851.86 (1.98%) | 1,851.86 (2.08%) | 1,851.86 (2.17%) | 1,851.86 (2.12%) | Market Value | 97,331.36 | 95,330.86 | 93,446.36 | 89,242.36 | 85,278.86 | 87,360.86 | | | | | | | |
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