| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,738.49 | 76,806.99 | 83,587.49 | 87,901.49 | 77,504.49 | 74,270.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | Change in Value | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | IRR(%) | - % | 17,081.03% | 2,035.54% | - % | - % | 508.85% | | Beginning Value | 84,738.49 | 76,806.99 | 83,587.49 | 87,901.49 | 77,504.49 | 74,270.99 | Change in Value | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | Ending Value | 76,806.99 | 83,587.49 | 87,901.49 | 77,504.49 | 74,270.99 | 76,509.49 | % of Change | -9.36% | 8.83% | 5.16% | -11.83% | -4.17% | 3.01% | | --- 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 | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | Capital Gain (% over Total Capital) | -7,931.50 (-7.93%) | +6,780.50 (6.78%) | +4,314.00 (4.31%) | -10,397.00 (-10.40%) | -3,233.50 (-3.23%) | +2,238.50 (2.24%) | | 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 | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | 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 | -7,931.50 | +6,780.50 | +4,314.00 | -10,397.00 | -3,233.50 | +2,238.50 | % over Total Capital | -7.93% | 6.78% | 4.31% | -10.40% | -3.23% | 2.24% | % over Beginning Value | -9.36% | 8.83% | 5.16% | -11.83% | -4.17% | 3.01% | IRR(%) | - % | 17,081.03% | 2,035.54% | - % | - % | 508.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,806.99 | 83,587.49 | 87,901.49 | 77,504.49 | 74,270.99 | 76,509.49 | All Time Performance | -23,193.01 | -16,412.51 | -12,098.51 | -22,495.51 | -25,729.01 | -23,490.51 | % over Total Capital | -23.19% | -16.41% | -12.10% | -22.50% | -25.73% | -23.49% | IRR(%) | -3.95% | -2.69% | -1.93% | -3.78% | -4.39% | -3.95% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 76,784.00 | 83,564.50 | 87,878.50 | 77,481.50 | 74,248.00 | 76,486.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,193.01 (-23.20%) | -16,412.51 (-16.42%) | -12,098.51 (-12.10%) | -22,495.51 (-22.50%) | -25,729.01 (-25.73%) | -23,490.51 (-23.50%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 76,784.00 | 83,564.50 | 87,878.50 | 77,481.50 | 74,248.00 | 76,486.50 | Stock Performance (% over Balance Cost) | -23,193.01 (-23.20%) | -16,412.51 (-16.42%) | -12,098.51 (-12.10%) | -22,495.51 (-22.50%) | -25,729.01 (-25.73%) | -23,490.51 (-23.50%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 76,784.00 (99.97%) | 83,564.50 (99.97%) | 87,878.50 (99.97%) | 77,481.50 (99.97%) | 74,248.00 (99.97%) | 76,486.50 (99.97%) | Cash Balance | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | 22.99 (0.03%) | Market Value | 76,806.99 | 83,587.49 | 87,901.49 | 77,504.49 | 74,270.99 | 76,509.49 | | | | | | | |
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