| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,940.49 | 49,496.49 | 47,660.99 | 46,758.99 | 45,253.49 | 42,665.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,556.00
| -1,835.50
| -902.00
| -1,505.50
| -2,587.50
| -575.00
| | Change in Value | +2,556.00 | -1,835.50 | -902.00 | -1,505.50 | -2,587.50 | -575.00 | | IRR(%) | 2,416.49% | - % | - % | - % | - % | -56.19% | | | Beginning Value | 46,940.49 | 49,496.49 | 47,660.99 | 46,758.99 | 45,253.49 | 42,665.99 | | Change in Value | +2,556.00 | -1,835.50 | -902.00 | -1,505.50 | -2,587.50 | -575.00 | | Ending Value | 49,496.49 | 47,660.99 | 46,758.99 | 45,253.49 | 42,665.99 | 42,090.99 | | % of Change | 5.45% | -3.71% | -1.89% | -3.22% | -5.72% | -1.35% | | | --- 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 | +2,556.00 | -1,835.50 | -902.00 | -1,505.50 | -2,587.50 | -575.00 | Capital Gain
(% over Total Capital) | +2,556.00
(2.56%) | -1,835.50
(-1.84%) | -902.00
(-0.90%) | -1,505.50
(-1.51%) | -2,587.50
(-2.59%) | -575.00
(-0.57%) | | | 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 | +2,556.00
| -1,835.50
| -902.00
| -1,505.50
| -2,587.50
| -575.00
| | 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 | +2,556.00
| -1,835.50
| -902.00
| -1,505.50
| -2,587.50
| -575.00
| | % over Total Capital | 2.56% | -1.84% | -0.90% | -1.51% | -2.59% | -0.57% | | % over Beginning Value | 5.45% | -3.71% | -1.89% | -3.22% | -5.72% | -1.35% | | IRR(%) | 2,416.49% | - % | - % | - % | - % | -56.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,496.49 | 47,660.99 | 46,758.99 | 45,253.49 | 42,665.99 | 42,090.99 | | All Time Performance | -50,503.51 | -52,339.01 | -53,241.01 | -54,746.51 | -57,334.01 | -57,909.01 | | % over Total Capital | -50.50% | -52.34% | -53.24% | -54.75% | -57.33% | -57.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,482.00 | 47,646.50 | 46,744.50 | 45,239.00 | 42,651.50 | 42,076.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,503.51
(-50.51%) | -52,339.01
(-52.35%) | -53,241.01
(-53.25%) | -54,746.51
(-54.75%) | -57,334.01
(-57.34%) | -57,909.01
(-57.92%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,482.00 | 47,646.50 | 46,744.50 | 45,239.00 | 42,651.50 | 42,076.50 | Stock Performance
(% over Balance Cost) | -50,503.51
(-50.51%) | -52,339.01
(-52.35%) | -53,241.01
(-53.25%) | -54,746.51
(-54.75%) | -57,334.01
(-57.34%) | -57,909.01
(-57.92%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 49,482.00
(99.97%) | 47,646.50
(99.97%) | 46,744.50
(99.97%) | 45,239.00
(99.97%) | 42,651.50
(99.97%) | 42,076.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 49,496.49
| 47,660.99
| 46,758.99
| 45,253.49
| 42,665.99
| 42,090.99
| | | | | | | |
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