| 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,752.92 | 55,821.42 | 56,206.42 | 56,562.42 | 56,637.42 | 54,516.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | Change in Value | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | IRR(%) | - % | 51.91% | 46.82% | 8.39% | - % | ∞% | | Beginning Value | 56,752.92 | 55,821.42 | 56,206.42 | 56,562.42 | 56,637.42 | 54,516.92 | Change in Value | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | Ending Value | 55,821.42 | 56,206.42 | 56,562.42 | 56,637.42 | 54,516.92 | 54,489.92 | % of Change | -1.64% | 0.69% | 0.63% | 0.13% | -3.74% | -0.05% | | --- 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 | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | Capital Gain (% over Total Capital) | -931.50 (-0.93%) | +385.00 (0.39%) | +356.00 (0.36%) | +75.00 (0.08%) | -2,120.50 (-2.12%) | -27.00 (-0.03%) | | 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 | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | 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 | -931.50 | +385.00 | +356.00 | +75.00 | -2,120.50 | -27.00 | % over Total Capital | -0.93% | 0.39% | 0.36% | 0.08% | -2.12% | -0.03% | % over Beginning Value | -1.64% | 0.69% | 0.63% | 0.13% | -3.74% | -0.05% | IRR(%) | - % | 51.91% | 46.82% | 8.39% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,821.42 | 56,206.42 | 56,562.42 | 56,637.42 | 54,516.92 | 54,489.92 | All Time Performance | -44,178.58 | -43,793.58 | -43,437.58 | -43,362.58 | -45,483.08 | -45,510.08 | % over Total Capital | -44.18% | -43.79% | -43.44% | -43.36% | -45.48% | -45.51% | IRR(%) | -8.57% | -8.44% | -8.33% | -8.29% | -8.80% | -8.80% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 55,811.00 | 56,196.00 | 56,552.00 | 56,627.00 | 54,506.50 | 54,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,178.58 (-44.18%) | -43,793.58 (-43.80%) | -43,437.58 (-43.44%) | -43,362.58 (-43.37%) | -45,483.08 (-45.49%) | -45,510.08 (-45.51%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 55,811.00 | 56,196.00 | 56,552.00 | 56,627.00 | 54,506.50 | 54,479.50 | Stock Performance (% over Balance Cost) | -44,178.58 (-44.18%) | -43,793.58 (-43.80%) | -43,437.58 (-43.44%) | -43,362.58 (-43.37%) | -45,483.08 (-45.49%) | -45,510.08 (-45.51%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 55,811.00 (99.98%) | 56,196.00 (99.98%) | 56,552.00 (99.98%) | 56,627.00 (99.98%) | 54,506.50 (99.98%) | 54,479.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 55,821.42 | 56,206.42 | 56,562.42 | 56,637.42 | 54,516.92 | 54,489.92 | | | | | | | |
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