| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,341.08 | 96,806.58 | 97,313.08 | 95,340.58 | 95,410.58 | 92,062.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | Change in Value | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | IRR(%) | -28.46% | 37.36% | - % | 4.56% | - % | -56.65% | | Beginning Value | 97,341.08 | 96,806.58 | 97,313.08 | 95,340.58 | 95,410.58 | 92,062.08 | Change in Value | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | Ending Value | 96,806.58 | 97,313.08 | 95,340.58 | 95,410.58 | 92,062.08 | 91,222.58 | % of Change | -0.55% | 0.52% | -2.03% | 0.07% | -3.51% | -0.91% | | --- 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 | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | Capital Gain (% over Total Capital) | -534.50 (-0.53%) | +506.50 (0.51%) | -1,972.50 (-1.97%) | +70.00 (0.07%) | -3,348.50 (-3.35%) | -839.50 (-0.84%) | | 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 | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | 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 | -534.50 | +506.50 | -1,972.50 | +70.00 | -3,348.50 | -839.50 | % over Total Capital | -0.53% | 0.51% | -1.97% | 0.07% | -3.35% | -0.84% | % over Beginning Value | -0.55% | 0.52% | -2.03% | 0.07% | -3.51% | -0.91% | IRR(%) | -28.46% | 37.36% | - % | 4.56% | - % | -56.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,806.58 | 97,313.08 | 95,340.58 | 95,410.58 | 92,062.08 | 91,222.58 | All Time Performance | -3,193.42 | -2,686.92 | -4,659.42 | -4,589.42 | -7,937.92 | -8,777.42 | % over Total Capital | -3.19% | -2.69% | -4.66% | -4.59% | -7.94% | -8.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 95,897.50 | 96,404.00 | 94,431.50 | 94,501.50 | 91,153.00 | 90,313.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,641.17 (-5.56%) | -5,134.67 (-5.06%) | -7,107.17 (-7.00%) | -7,037.17 (-6.93%) | -10,385.67 (-10.23%) | -11,225.17 (-11.06%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 95,897.50 | 96,404.00 | 94,431.50 | 94,501.50 | 91,153.00 | 90,313.50 | Stock Performance (% over Balance Cost) | -3,193.42 (-3.22%) | -2,686.92 (-2.71%) | -4,659.42 (-4.70%) | -4,589.42 (-4.63%) | -7,937.92 (-8.01%) | -8,777.42 (-8.86%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 95,897.50 (99.06%) | 96,404.00 (99.07%) | 94,431.50 (99.05%) | 94,501.50 (99.05%) | 91,153.00 (99.01%) | 90,313.50 (99.00%) | Cash Balance | 909.08 (0.94%) | 909.08 (0.93%) | 909.08 (0.95%) | 909.08 (0.95%) | 909.08 (0.99%) | 909.08 (1.00%) | Market Value | 96,806.58 | 97,313.08 | 95,340.58 | 95,410.58 | 92,062.08 | 91,222.58 | | | | | | | |
|