| 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | 25/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,564.96 | 88,273.96 | 86,599.96 | 84,925.96 | 83,396.96 | 82,945.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 0.00 | Change in Value | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 0.00 | IRR(%) | - % | - % | - % | - % | -28.09% | - % | | Beginning Value | 90,564.96 | 88,273.96 | 86,599.96 | 84,925.96 | 83,396.96 | 82,945.96 | Change in Value | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 0.00 | Ending Value | 88,273.96 | 86,599.96 | 84,925.96 | 83,396.96 | 82,945.96 | 82,945.96 | % of Change | -2.53% | -1.90% | -1.93% | -1.80% | -0.54% | 0.00% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 0.00 | Capital Gain (% over Total Capital) | -2,291.00 (-2.23%) | -1,674.00 (-1.63%) | -1,674.00 (-1.63%) | -1,529.00 (-1.49%) | -451.00 (-0.44%) | 0.00 (0.00%) | | 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 | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,291.00 | -1,674.00 | -1,674.00 | -1,529.00 | -451.00 | 0.00 | % over Total Capital | -2.23% | -1.63% | -1.63% | -1.49% | -0.44% | 0.00% | % over Beginning Value | -2.53% | -1.90% | -1.93% | -1.80% | -0.54% | 0.00% | IRR(%) | - % | - % | - % | - % | -28.09% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 88,273.96 | 86,599.96 | 84,925.96 | 83,396.96 | 82,945.96 | 82,945.96 | All Time Performance | -14,247.94 | -15,921.94 | -17,595.94 | -19,124.94 | -19,575.94 | -19,575.94 | % over Total Capital | -13.90% | -15.53% | -17.16% | -18.65% | -19.09% | -19.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,247.00 | 86,573.00 | 84,899.00 | 83,370.00 | 82,919.00 | 82,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,247.94 (-13.90%) | -15,921.94 (-15.53%) | -17,595.94 (-17.17%) | -19,124.94 (-18.66%) | -19,575.94 (-19.10%) | -19,575.94 (-19.10%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,247.00 | 86,573.00 | 84,899.00 | 83,370.00 | 82,919.00 | 82,919.00 | Stock Performance (% over Balance Cost) | -14,247.94 (-13.90%) | -15,921.94 (-15.53%) | -17,595.94 (-17.17%) | -19,124.94 (-18.66%) | -19,575.94 (-19.10%) | -19,575.94 (-19.10%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 88,247.00 (99.97%) | 86,573.00 (99.97%) | 84,899.00 (99.97%) | 83,370.00 (99.97%) | 82,919.00 (99.97%) | 82,919.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 88,273.96 | 86,599.96 | 84,925.96 | 83,396.96 | 82,945.96 | 82,945.96 | | | | | | | |
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