| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,363.26 | 21,306.26 | 21,117.26 | 20,557.26 | 18,882.26 | 18,578.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | Change in Value | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | IRR(%) | -15.00% | -41.84% | - % | - % | - % | -50.25% | | Beginning Value | 21,363.26 | 21,306.26 | 21,117.26 | 20,557.26 | 18,882.26 | 18,578.26 | Change in Value | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | Ending Value | 21,306.26 | 21,117.26 | 20,557.26 | 18,882.26 | 18,578.26 | 18,366.26 | % of Change | -0.27% | -0.89% | -2.65% | -8.15% | -1.61% | -1.14% | | --- 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 | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | Capital Gain (% over Total Capital) | -57.00 (-0.06%) | -189.00 (-0.19%) | -560.00 (-0.56%) | -1,675.00 (-1.67%) | -304.00 (-0.30%) | -212.00 (-0.21%) | | 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 | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | 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 | -57.00 | -189.00 | -560.00 | -1,675.00 | -304.00 | -212.00 | % over Total Capital | -0.06% | -0.19% | -0.56% | -1.67% | -0.30% | -0.21% | % over Beginning Value | -0.27% | -0.89% | -2.65% | -8.15% | -1.61% | -1.14% | IRR(%) | -15.00% | -41.84% | - % | - % | - % | -50.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,306.26 | 21,117.26 | 20,557.26 | 18,882.26 | 18,578.26 | 18,366.26 | All Time Performance | -78,693.74 | -78,882.74 | -79,442.74 | -81,117.74 | -81,421.74 | -81,633.74 | % over Total Capital | -78.69% | -78.88% | -79.44% | -81.12% | -81.42% | -81.63% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 21,297.50 | 21,108.50 | 20,548.50 | 18,873.50 | 18,569.50 | 18,357.50 | UnRealized Gain/(Loss) (% over Average Cost) | -78,693.74 (-78.70%) | -78,882.74 (-78.89%) | -79,442.74 (-79.45%) | -81,117.74 (-81.12%) | -81,421.74 (-81.43%) | -81,633.74 (-81.64%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 21,297.50 | 21,108.50 | 20,548.50 | 18,873.50 | 18,569.50 | 18,357.50 | Stock Performance (% over Balance Cost) | -78,693.74 (-78.70%) | -78,882.74 (-78.89%) | -79,442.74 (-79.45%) | -81,117.74 (-81.12%) | -81,421.74 (-81.43%) | -81,633.74 (-81.64%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 21,297.50 (99.96%) | 21,108.50 (99.96%) | 20,548.50 (99.96%) | 18,873.50 (99.95%) | 18,569.50 (99.95%) | 18,357.50 (99.95%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 21,306.26 | 21,117.26 | 20,557.26 | 18,882.26 | 18,578.26 | 18,366.26 | | | | | | | |
|