| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,831.77 | 98,063.27 | 96,137.27 | 95,540.77 | 94,604.27 | 95,359.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | Change in Value | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | IRR(%) | - % | - % | -31.51% | -45.07% | 62.23% | - % | | Beginning Value | 100,831.77 | 98,063.27 | 96,137.27 | 95,540.77 | 94,604.27 | 95,359.77 | Change in Value | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | Ending Value | 98,063.27 | 96,137.27 | 95,540.77 | 94,604.27 | 95,359.77 | 92,701.27 | % of Change | -2.75% | -1.96% | -0.62% | -0.98% | 0.80% | -2.79% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | Capital Gain (% over Total Capital) | -2,768.50 (-2.77%) | -1,926.00 (-1.93%) | -596.50 (-0.60%) | -936.50 (-0.94%) | +755.50 (0.76%) | -2,658.50 (-2.66%) | | 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 | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | 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 | -2,768.50 | -1,926.00 | -596.50 | -936.50 | +755.50 | -2,658.50 | % over Total Capital | -2.77% | -1.93% | -0.60% | -0.94% | 0.76% | -2.66% | % over Beginning Value | -2.75% | -1.96% | -0.62% | -0.98% | 0.80% | -2.79% | IRR(%) | - % | - % | -31.51% | -45.07% | 62.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 98,063.27 | 96,137.27 | 95,540.77 | 94,604.27 | 95,359.77 | 92,701.27 | All Time Performance | -1,984.73 | -3,910.73 | -4,507.23 | -5,443.73 | -4,688.23 | -7,346.73 | % over Total Capital | -1.98% | -3.91% | -4.51% | -5.44% | -4.69% | -7.34% | IRR(%) | -0.26% | -0.53% | -0.61% | -0.73% | -0.63% | -1.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 96,690.00 | 94,764.00 | 94,167.50 | 93,231.00 | 93,986.50 | 91,328.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,452.23 (-4.40%) | -6,378.23 (-6.31%) | -6,974.73 (-6.90%) | -7,911.23 (-7.82%) | -7,155.73 (-7.07%) | -9,814.23 (-9.70%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 96,690.00 | 94,764.00 | 94,167.50 | 93,231.00 | 93,986.50 | 91,328.00 | Stock Performance (% over Balance Cost) | -1,984.73 (-2.01%) | -3,910.73 (-3.96%) | -4,507.23 (-4.57%) | -5,443.73 (-5.52%) | -4,688.23 (-4.75%) | -7,346.73 (-7.45%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 96,690.00 (98.60%) | 94,764.00 (98.57%) | 94,167.50 (98.56%) | 93,231.00 (98.55%) | 93,986.50 (98.56%) | 91,328.00 (98.52%) | Cash Balance | 1,373.27 (1.40%) | 1,373.27 (1.43%) | 1,373.27 (1.44%) | 1,373.27 (1.45%) | 1,373.27 (1.44%) | 1,373.27 (1.48%) | Market Value | 98,063.27 | 96,137.27 | 95,540.77 | 94,604.27 | 95,359.77 | 92,701.27 | | | | | | | |
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