| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,222.01 | 64,536.51 | 63,730.51 | 60,898.51 | 58,119.51 | 57,374.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | Change in Value | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | IRR(%) | -47.41% | -53.44% | - % | - % | -54.38% | -17.04% | | Beginning Value | 65,222.01 | 64,536.51 | 63,730.51 | 60,898.51 | 58,119.51 | 57,374.51 | Change in Value | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | Ending Value | 64,536.51 | 63,730.51 | 60,898.51 | 58,119.51 | 57,374.51 | 57,198.51 | % of Change | -1.05% | -1.25% | -4.44% | -4.56% | -1.28% | -0.31% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | Capital Gain (% over Total Capital) | -685.50 (-0.68%) | -806.00 (-0.80%) | -2,832.00 (-2.82%) | -2,779.00 (-2.77%) | -745.00 (-0.74%) | -176.00 (-0.18%) | | 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 | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | 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 | -685.50 | -806.00 | -2,832.00 | -2,779.00 | -745.00 | -176.00 | % over Total Capital | -0.68% | -0.80% | -2.82% | -2.77% | -0.74% | -0.18% | % over Beginning Value | -1.05% | -1.25% | -4.44% | -4.56% | -1.28% | -0.31% | IRR(%) | -47.41% | -53.44% | - % | - % | -54.38% | -17.04% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 64,536.51 | 63,730.51 | 60,898.51 | 58,119.51 | 57,374.51 | 57,198.51 | All Time Performance | -35,918.49 | -36,724.49 | -39,556.49 | -42,335.49 | -43,080.49 | -43,256.49 | % over Total Capital | -35.76% | -36.56% | -39.38% | -42.14% | -42.89% | -43.06% | IRR(%) | -6.53% | -6.69% | -7.32% | -7.95% | -8.11% | -8.13% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,033.00 | 63,227.00 | 60,395.00 | 57,616.00 | 56,871.00 | 56,695.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,918.49 (-35.94%) | -36,724.49 (-36.74%) | -39,556.49 (-39.58%) | -42,335.49 (-42.36%) | -43,080.49 (-43.10%) | -43,256.49 (-43.28%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 64,033.00 | 63,227.00 | 60,395.00 | 57,616.00 | 56,871.00 | 56,695.00 | Stock Performance (% over Balance Cost) | -35,918.49 (-35.94%) | -36,724.49 (-36.74%) | -39,556.49 (-39.58%) | -42,335.49 (-42.36%) | -43,080.49 (-43.10%) | -43,256.49 (-43.28%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 64,033.00 (99.22%) | 63,227.00 (99.21%) | 60,395.00 (99.17%) | 57,616.00 (99.13%) | 56,871.00 (99.12%) | 56,695.00 (99.12%) | Cash Balance | 503.51 (0.78%) | 503.51 (0.79%) | 503.51 (0.83%) | 503.51 (0.87%) | 503.51 (0.88%) | 503.51 (0.88%) | Market Value | 64,536.51 | 63,730.51 | 60,898.51 | 58,119.51 | 57,374.51 | 57,198.51 | | | | | | | |
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