| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 42,062.53 | 39,874.03 | 38,656.53 | 40,069.03 | 39,813.53 | 40,051.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,188.50
| -1,217.50
| +1,412.50
| -255.50
| +237.50
| -1,149.50
| | Change in Value | -2,188.50 | -1,217.50 | +1,412.50 | -255.50 | +237.50 | -1,149.50 | | IRR(%) | - % | - % | 787.45% | -32.23% | 43.59% | - % | | | Beginning Value | 42,062.53 | 39,874.03 | 38,656.53 | 40,069.03 | 39,813.53 | 40,051.03 | | Change in Value | -2,188.50 | -1,217.50 | +1,412.50 | -255.50 | +237.50 | -1,149.50 | | Ending Value | 39,874.03 | 38,656.53 | 40,069.03 | 39,813.53 | 40,051.03 | 38,901.53 | | % of Change | -5.20% | -3.05% | 3.65% | -0.64% | 0.60% | -2.87% | | | --- 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 | -2,188.50 | -1,217.50 | +1,412.50 | -255.50 | +237.50 | -1,149.50 | Capital Gain
(% over Total Capital) | -2,188.50
(-2.19%) | -1,217.50
(-1.22%) | +1,412.50
(1.41%) | -255.50
(-0.26%) | +237.50
(0.24%) | -1,149.50
(-1.15%) | | | 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 | -2,188.50
| -1,217.50
| +1,412.50
| -255.50
| +237.50
| -1,149.50
| | 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 | -2,188.50
| -1,217.50
| +1,412.50
| -255.50
| +237.50
| -1,149.50
| | % over Total Capital | -2.19% | -1.22% | 1.41% | -0.26% | 0.24% | -1.15% | | % over Beginning Value | -5.20% | -3.05% | 3.65% | -0.64% | 0.60% | -2.87% | | IRR(%) | - % | - % | 787.45% | -32.23% | 43.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,874.03 | 38,656.53 | 40,069.03 | 39,813.53 | 40,051.03 | 38,901.53 | | All Time Performance | -60,125.97 | -61,343.47 | -59,930.97 | -60,186.47 | -59,948.97 | -61,098.47 | | % over Total Capital | -60.13% | -61.34% | -59.93% | -60.19% | -59.95% | -61.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,759.50 | 38,542.00 | 39,954.50 | 39,699.00 | 39,936.50 | 38,787.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,125.97
(-60.19%) | -61,343.47
(-61.41%) | -59,930.97
(-60.00%) | -60,186.47
(-60.26%) | -59,948.97
(-60.02%) | -61,098.47
(-61.17%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,759.50 | 38,542.00 | 39,954.50 | 39,699.00 | 39,936.50 | 38,787.00 | Stock Performance
(% over Balance Cost) | -60,125.97
(-60.19%) | -61,343.47
(-61.41%) | -59,930.97
(-60.00%) | -60,186.47
(-60.26%) | -59,948.97
(-60.02%) | -61,098.47
(-61.17%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 39,759.50
(99.71%) | 38,542.00
(99.70%) | 39,954.50
(99.71%) | 39,699.00
(99.71%) | 39,936.50
(99.71%) | 38,787.00
(99.71%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.30%) | 114.53
(0.29%) | 114.53
(0.29%) | 114.53
(0.29%) | 114.53
(0.29%) | | Market Value | 39,874.03
| 38,656.53
| 40,069.03
| 39,813.53
| 40,051.03
| 38,901.53
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