| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,210.20 | 31,134.20 | 32,240.20 | 29,619.20 | 27,897.70 | 26,652.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | Change in Value | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | IRR(%) | 525.10% | 736.05% | - % | - % | - % | -51.59% | | Beginning Value | 30,210.20 | 31,134.20 | 32,240.20 | 29,619.20 | 27,897.70 | 26,652.70 | Change in Value | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | Ending Value | 31,134.20 | 32,240.20 | 29,619.20 | 27,897.70 | 26,652.70 | 26,336.70 | % of Change | 3.06% | 3.55% | -8.13% | -5.81% | -4.46% | -1.19% | | --- 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 | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | Capital Gain (% over Total Capital) | +924.00 (0.92%) | +1,106.00 (1.11%) | -2,621.00 (-2.62%) | -1,721.50 (-1.72%) | -1,245.00 (-1.24%) | -316.00 (-0.32%) | | 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 | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | 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 | +924.00 | +1,106.00 | -2,621.00 | -1,721.50 | -1,245.00 | -316.00 | % over Total Capital | 0.92% | 1.11% | -2.62% | -1.72% | -1.24% | -0.32% | % over Beginning Value | 3.06% | 3.55% | -8.13% | -5.81% | -4.46% | -1.19% | IRR(%) | 525.10% | 736.05% | - % | - % | - % | -51.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,134.20 | 32,240.20 | 29,619.20 | 27,897.70 | 26,652.70 | 26,336.70 | All Time Performance | -68,865.80 | -67,759.80 | -70,380.80 | -72,102.30 | -73,347.30 | -73,663.30 | % over Total Capital | -68.87% | -67.76% | -70.38% | -72.10% | -73.35% | -73.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 30,477.00 | 31,583.00 | 28,962.00 | 27,240.50 | 25,995.50 | 25,679.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,330.30 (-69.46%) | -68,224.30 (-68.36%) | -70,845.30 (-70.98%) | -72,566.80 (-72.71%) | -73,811.80 (-73.95%) | -74,127.80 (-74.27%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 30,477.00 | 31,583.00 | 28,962.00 | 27,240.50 | 25,995.50 | 25,679.50 | Stock Performance (% over Balance Cost) | -68,865.80 (-69.32%) | -67,759.80 (-68.21%) | -70,380.80 (-70.85%) | -72,102.30 (-72.58%) | -73,347.30 (-73.83%) | -73,663.30 (-74.15%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 30,477.00 (97.89%) | 31,583.00 (97.96%) | 28,962.00 (97.78%) | 27,240.50 (97.64%) | 25,995.50 (97.53%) | 25,679.50 (97.50%) | Cash Balance | 657.20 (2.11%) | 657.20 (2.04%) | 657.20 (2.22%) | 657.20 (2.36%) | 657.20 (2.47%) | 657.20 (2.50%) | Market Value | 31,134.20 | 32,240.20 | 29,619.20 | 27,897.70 | 26,652.70 | 26,336.70 | | | | | | | |
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