| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,111.61 | 49,976.11 | 48,720.11 | 47,065.61 | 45,359.11 | 44,469.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | Change in Value | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | IRR(%) | -15.18% | - % | - % | - % | - % | -34.88% | | Beginning Value | 50,111.61 | 49,976.11 | 48,720.11 | 47,065.61 | 45,359.11 | 44,469.11 | Change in Value | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | Ending Value | 49,976.11 | 48,720.11 | 47,065.61 | 45,359.11 | 44,469.11 | 44,156.61 | % of Change | -0.27% | -2.51% | -3.40% | -3.63% | -1.96% | -0.70% | | --- 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 | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | Capital Gain (% over Total Capital) | -135.50 (-0.14%) | -1,256.00 (-1.26%) | -1,654.50 (-1.65%) | -1,706.50 (-1.71%) | -890.00 (-0.89%) | -312.50 (-0.31%) | | 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 | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | 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 | -135.50 | -1,256.00 | -1,654.50 | -1,706.50 | -890.00 | -312.50 | % over Total Capital | -0.14% | -1.26% | -1.65% | -1.71% | -0.89% | -0.31% | % over Beginning Value | -0.27% | -2.51% | -3.40% | -3.63% | -1.96% | -0.70% | IRR(%) | -15.18% | - % | - % | - % | - % | -34.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,976.11 | 48,720.11 | 47,065.61 | 45,359.11 | 44,469.11 | 44,156.61 | All Time Performance | -50,023.89 | -51,279.89 | -52,934.39 | -54,640.89 | -55,530.89 | -55,843.39 | % over Total Capital | -50.02% | -51.28% | -52.93% | -54.64% | -55.53% | -55.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,866.50 | 48,610.50 | 46,956.00 | 45,249.50 | 44,359.50 | 44,047.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,023.89 (-50.08%) | -51,279.89 (-51.34%) | -52,934.39 (-52.99%) | -54,640.89 (-54.70%) | -55,530.89 (-55.59%) | -55,843.39 (-55.90%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 49,866.50 | 48,610.50 | 46,956.00 | 45,249.50 | 44,359.50 | 44,047.00 | Stock Performance (% over Balance Cost) | -50,023.89 (-50.08%) | -51,279.89 (-51.34%) | -52,934.39 (-52.99%) | -54,640.89 (-54.70%) | -55,530.89 (-55.59%) | -55,843.39 (-55.90%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 49,866.50 (99.78%) | 48,610.50 (99.78%) | 46,956.00 (99.77%) | 45,249.50 (99.76%) | 44,359.50 (99.75%) | 44,047.00 (99.75%) | Cash Balance | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.23%) | 109.61 (0.24%) | 109.61 (0.25%) | 109.61 (0.25%) | Market Value | 49,976.11 | 48,720.11 | 47,065.61 | 45,359.11 | 44,469.11 | 44,156.61 | | | | | | | |
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