| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,760.26 | 65,950.76 | 64,521.76 | 62,825.26 | 58,589.26 | 57,247.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | Change in Value | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | IRR(%) | 202.87% | - % | - % | - % | - % | -59.35% | | Beginning Value | 64,760.26 | 65,950.76 | 64,521.76 | 62,825.26 | 58,589.26 | 57,247.76 | Change in Value | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | Ending Value | 65,950.76 | 64,521.76 | 62,825.26 | 58,589.26 | 57,247.76 | 56,825.76 | % of Change | 1.84% | -2.17% | -2.63% | -6.74% | -2.29% | -0.74% | | --- 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 | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | Capital Gain (% over Total Capital) | +1,190.50 (1.19%) | -1,429.00 (-1.43%) | -1,696.50 (-1.70%) | -4,236.00 (-4.24%) | -1,341.50 (-1.34%) | -422.00 (-0.42%) | | 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 | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | 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 | +1,190.50 | -1,429.00 | -1,696.50 | -4,236.00 | -1,341.50 | -422.00 | % over Total Capital | 1.19% | -1.43% | -1.70% | -4.24% | -1.34% | -0.42% | % over Beginning Value | 1.84% | -2.17% | -2.63% | -6.74% | -2.29% | -0.74% | IRR(%) | 202.87% | - % | - % | - % | - % | -59.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,950.76 | 64,521.76 | 62,825.26 | 58,589.26 | 57,247.76 | 56,825.76 | All Time Performance | -34,049.24 | -35,478.24 | -37,174.74 | -41,410.74 | -42,752.24 | -43,174.24 | % over Total Capital | -34.05% | -35.48% | -37.17% | -41.41% | -42.75% | -43.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,936.50 | 64,507.50 | 62,811.00 | 58,575.00 | 57,233.50 | 56,811.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,049.24 (-34.05%) | -35,478.24 (-35.48%) | -37,174.74 (-37.18%) | -41,410.74 (-41.42%) | -42,752.24 (-42.76%) | -43,174.24 (-43.18%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,936.50 | 64,507.50 | 62,811.00 | 58,575.00 | 57,233.50 | 56,811.50 | Stock Performance (% over Balance Cost) | -34,049.24 (-34.05%) | -35,478.24 (-35.48%) | -37,174.74 (-37.18%) | -41,410.74 (-41.42%) | -42,752.24 (-42.76%) | -43,174.24 (-43.18%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 65,936.50 (99.98%) | 64,507.50 (99.98%) | 62,811.00 (99.98%) | 58,575.00 (99.98%) | 57,233.50 (99.98%) | 56,811.50 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.03%) | Market Value | 65,950.76 | 64,521.76 | 62,825.26 | 58,589.26 | 57,247.76 | 56,825.76 | | | | | | | |
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