| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,689.49 | 64,964.89 | 64,145.69 | 61,293.29 | 58,480.49 | 57,735.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | Change in Value | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | IRR(%) | -49.07% | -53.79% | - % | - % | -54.15% | -17.05% | | Beginning Value | 65,689.49 | 64,964.89 | 64,145.69 | 61,293.29 | 58,480.49 | 57,735.49 | Change in Value | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | Ending Value | 64,964.89 | 64,145.69 | 61,293.29 | 58,480.49 | 57,735.49 | 57,558.29 | % of Change | -1.10% | -1.26% | -4.45% | -4.59% | -1.27% | -0.31% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | Capital Gain (% over Total Capital) | -724.60 (-0.71%) | -819.20 (-0.81%) | -2,852.40 (-2.81%) | -2,812.80 (-2.77%) | -745.00 (-0.73%) | -177.20 (-0.17%) | | 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 | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | 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 | -724.60 | -819.20 | -2,852.40 | -2,812.80 | -745.00 | -177.20 | % over Total Capital | -0.71% | -0.81% | -2.81% | -2.77% | -0.73% | -0.17% | % over Beginning Value | -1.10% | -1.26% | -4.45% | -4.59% | -1.27% | -0.31% | IRR(%) | -49.07% | -53.79% | - % | - % | -54.15% | -17.05% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 64,964.89 | 64,145.69 | 61,293.29 | 58,480.49 | 57,735.49 | 57,558.29 | All Time Performance | -36,683.58 | -37,502.78 | -40,355.18 | -43,167.98 | -43,912.98 | -44,090.18 | % over Total Capital | -36.09% | -36.89% | -39.70% | -42.47% | -43.20% | -43.38% | IRR(%) | -6.62% | -6.78% | -7.40% | -8.04% | -8.20% | -8.22% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 65,011.10 | 64,191.90 | 61,339.50 | 58,526.70 | 57,781.70 | 57,604.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,683.58 (-36.07%) | -37,502.78 (-36.88%) | -40,355.18 (-39.68%) | -43,167.98 (-42.45%) | -43,912.98 (-43.18%) | -44,090.18 (-43.36%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 65,011.10 | 64,191.90 | 61,339.50 | 58,526.70 | 57,781.70 | 57,604.50 | Stock Performance (% over Balance Cost) | -36,683.58 (-36.07%) | -37,502.78 (-36.88%) | -40,355.18 (-39.68%) | -43,167.98 (-42.45%) | -43,912.98 (-43.18%) | -44,090.18 (-43.36%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 65,011.10 (100.07%) | 64,191.90 (100.07%) | 61,339.50 (100.08%) | 58,526.70 (100.08%) | 57,781.70 (100.08%) | 57,604.50 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 64,964.89 | 64,145.69 | 61,293.29 | 58,480.49 | 57,735.49 | 57,558.29 | | | | | | | |
|