| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,090.29 | 61,518.79 | 59,257.79 | 57,856.29 | 56,187.29 | 54,911.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | Change in Value | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | IRR(%) | 317.55% | - % | - % | - % | - % | - % | | Beginning Value | 60,090.29 | 61,518.79 | 59,257.79 | 57,856.29 | 56,187.29 | 54,911.79 | Change in Value | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | Ending Value | 61,518.79 | 59,257.79 | 57,856.29 | 56,187.29 | 54,911.79 | 53,878.79 | % of Change | 2.38% | -3.68% | -2.37% | -2.88% | -2.27% | -1.88% | | --- 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 | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | Capital Gain (% over Total Capital) | +1,428.50 (1.43%) | -2,261.00 (-2.26%) | -1,401.50 (-1.40%) | -1,669.00 (-1.67%) | -1,275.50 (-1.28%) | -1,033.00 (-1.03%) | | 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 | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | 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 | +1,428.50 | -2,261.00 | -1,401.50 | -1,669.00 | -1,275.50 | -1,033.00 | % over Total Capital | 1.43% | -2.26% | -1.40% | -1.67% | -1.28% | -1.03% | % over Beginning Value | 2.38% | -3.68% | -2.37% | -2.88% | -2.27% | -1.88% | IRR(%) | 317.55% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,518.79 | 59,257.79 | 57,856.29 | 56,187.29 | 54,911.79 | 53,878.79 | All Time Performance | -38,481.21 | -40,742.21 | -42,143.71 | -43,812.71 | -45,088.21 | -46,121.21 | % over Total Capital | -38.48% | -40.74% | -42.14% | -43.81% | -45.09% | -46.12% | IRR(%) | -8.39% | -8.98% | -9.34% | -9.78% | -10.12% | -10.39% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 61,469.00 | 59,208.00 | 57,806.50 | 56,137.50 | 54,862.00 | 53,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,481.21 (-38.50%) | -40,742.21 (-40.76%) | -42,143.71 (-42.16%) | -43,812.71 (-43.83%) | -45,088.21 (-45.11%) | -46,121.21 (-46.14%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 61,469.00 | 59,208.00 | 57,806.50 | 56,137.50 | 54,862.00 | 53,829.00 | Stock Performance (% over Balance Cost) | -38,481.21 (-38.50%) | -40,742.21 (-40.76%) | -42,143.71 (-42.16%) | -43,812.71 (-43.83%) | -45,088.21 (-45.11%) | -46,121.21 (-46.14%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 61,469.00 (99.92%) | 59,208.00 (99.92%) | 57,806.50 (99.91%) | 56,137.50 (99.91%) | 54,862.00 (99.91%) | 53,829.00 (99.91%) | Cash Balance | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.09%) | 49.79 (0.09%) | 49.79 (0.09%) | 49.79 (0.09%) | Market Value | 61,518.79 | 59,257.79 | 57,856.29 | 56,187.29 | 54,911.79 | 53,878.79 | | | | | | | |
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