| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,229.18 | 87,601.18 | 87,531.68 | 86,137.68 | 83,256.18 | 81,003.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | Change in Value | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | IRR(%) | - % | -4.71% | - % | - % | - % | -16.29% | | Beginning Value | 89,229.18 | 87,601.18 | 87,531.68 | 86,137.68 | 83,256.18 | 81,003.68 | Change in Value | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | Ending Value | 87,601.18 | 87,531.68 | 86,137.68 | 83,256.18 | 81,003.68 | 80,767.18 | % of Change | -1.82% | -0.08% | -1.59% | -3.35% | -2.71% | -0.29% | | --- 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 | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | Capital Gain (% over Total Capital) | -1,628.00 (-1.63%) | -69.50 (-0.07%) | -1,394.00 (-1.39%) | -2,881.50 (-2.88%) | -2,252.50 (-2.25%) | -236.50 (-0.24%) | | 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 | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | 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 | -1,628.00 | -69.50 | -1,394.00 | -2,881.50 | -2,252.50 | -236.50 | % over Total Capital | -1.63% | -0.07% | -1.39% | -2.88% | -2.25% | -0.24% | % over Beginning Value | -1.82% | -0.08% | -1.59% | -3.35% | -2.71% | -0.29% | IRR(%) | - % | -4.71% | - % | - % | - % | -16.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,601.18 | 87,531.68 | 86,137.68 | 83,256.18 | 81,003.68 | 80,767.18 | All Time Performance | -12,398.82 | -12,468.32 | -13,862.32 | -16,743.82 | -18,996.32 | -19,232.82 | % over Total Capital | -12.40% | -12.47% | -13.86% | -16.74% | -19.00% | -19.23% | IRR(%) | -2.00% | -2.01% | -2.24% | -2.74% | -3.13% | -3.17% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,522.50 | 87,453.00 | 86,059.00 | 83,177.50 | 80,925.00 | 80,688.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,398.82 (-12.41%) | -12,468.32 (-12.48%) | -13,862.32 (-13.87%) | -16,743.82 (-16.76%) | -18,996.32 (-19.01%) | -19,232.82 (-19.25%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,522.50 | 87,453.00 | 86,059.00 | 83,177.50 | 80,925.00 | 80,688.50 | Stock Performance (% over Balance Cost) | -12,398.82 (-12.41%) | -12,468.32 (-12.48%) | -13,862.32 (-13.87%) | -16,743.82 (-16.76%) | -18,996.32 (-19.01%) | -19,232.82 (-19.25%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 87,522.50 (99.91%) | 87,453.00 (99.91%) | 86,059.00 (99.91%) | 83,177.50 (99.91%) | 80,925.00 (99.90%) | 80,688.50 (99.90%) | Cash Balance | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 87,601.18 | 87,531.68 | 86,137.68 | 83,256.18 | 81,003.68 | 80,767.18 | | | | | | | |
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