| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,386.06 | 34,515.56 | 34,084.06 | 33,987.56 | 33,366.56 | 31,815.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,129.50
| -431.50
| -96.50
| -621.00
| -1,551.00
| -1,197.00
| | Change in Value | +1,129.50 | -431.50 | -96.50 | -621.00 | -1,551.00 | -1,197.00 | | IRR(%) | 656.87% | -53.48% | -15.84% | - % | - % | - % | | | Beginning Value | 33,386.06 | 34,515.56 | 34,084.06 | 33,987.56 | 33,366.56 | 31,815.56 | | Change in Value | +1,129.50 | -431.50 | -96.50 | -621.00 | -1,551.00 | -1,197.00 | | Ending Value | 34,515.56 | 34,084.06 | 33,987.56 | 33,366.56 | 31,815.56 | 30,618.56 | | % of Change | 3.38% | -1.25% | -0.28% | -1.83% | -4.65% | -3.76% | | | --- 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 | +1,129.50 | -431.50 | -96.50 | -621.00 | -1,551.00 | -1,197.00 | Capital Gain
(% over Total Capital) | +1,129.50
(1.13%) | -431.50
(-0.43%) | -96.50
(-0.10%) | -621.00
(-0.62%) | -1,551.00
(-1.55%) | -1,197.00
(-1.20%) | | | 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 | +1,129.50
| -431.50
| -96.50
| -621.00
| -1,551.00
| -1,197.00
| | 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 | +1,129.50
| -431.50
| -96.50
| -621.00
| -1,551.00
| -1,197.00
| | % over Total Capital | 1.13% | -0.43% | -0.10% | -0.62% | -1.55% | -1.20% | | % over Beginning Value | 3.38% | -1.25% | -0.28% | -1.83% | -4.65% | -3.76% | | IRR(%) | 656.87% | -53.48% | -15.84% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,515.56 | 34,084.06 | 33,987.56 | 33,366.56 | 31,815.56 | 30,618.56 | | All Time Performance | -65,484.44 | -65,915.94 | -66,012.44 | -66,633.44 | -68,184.44 | -69,381.44 | | % over Total Capital | -65.48% | -65.92% | -66.01% | -66.63% | -68.18% | -69.38% | | IRR(%) | -15.04% | -15.16% | -15.15% | -15.35% | -15.92% | -16.36% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 33,610.50 | 33,179.00 | 33,082.50 | 32,461.50 | 30,910.50 | 29,713.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,228.94
(-66.34%) | -66,660.44
(-66.77%) | -66,756.94
(-66.86%) | -67,377.94
(-67.49%) | -68,928.94
(-69.04%) | -70,125.94
(-70.24%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 33,610.50 | 33,179.00 | 33,082.50 | 32,461.50 | 30,910.50 | 29,713.50 | Stock Performance
(% over Balance Cost) | -65,484.44
(-66.08%) | -65,915.94
(-66.52%) | -66,012.44
(-66.62%) | -66,633.44
(-67.24%) | -68,184.44
(-68.81%) | -69,381.44
(-70.02%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 33,610.50
(97.38%) | 33,179.00
(97.34%) | 33,082.50
(97.34%) | 32,461.50
(97.29%) | 30,910.50
(97.16%) | 29,713.50
(97.04%) | | Cash Balance | 905.06
(2.62%) | 905.06
(2.66%) | 905.06
(2.66%) | 905.06
(2.71%) | 905.06
(2.84%) | 905.06
(2.96%) | | Market Value | 34,515.56
| 34,084.06
| 33,987.56
| 33,366.56
| 31,815.56
| 30,618.56
| | | | | | | |
|