| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,540.77 | 94,604.27 | 95,359.77 | 92,701.27 | 91,751.77 | 92,095.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | Change in Value | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | IRR(%) | -45.07% | 62.23% | - % | -46.54% | 25.56% | -6.67% | | Beginning Value | 95,540.77 | 94,604.27 | 95,359.77 | 92,701.27 | 91,751.77 | 92,095.77 | Change in Value | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | Ending Value | 94,604.27 | 95,359.77 | 92,701.27 | 91,751.77 | 92,095.77 | 91,991.27 | % of Change | -0.98% | 0.80% | -2.79% | -1.02% | 0.37% | -0.11% | | --- 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 | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | Capital Gain (% over Total Capital) | -936.50 (-0.94%) | +755.50 (0.76%) | -2,658.50 (-2.66%) | -949.50 (-0.95%) | +344.00 (0.34%) | -104.50 (-0.10%) | | 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 | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | 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 | -936.50 | +755.50 | -2,658.50 | -949.50 | +344.00 | -104.50 | % over Total Capital | -0.94% | 0.76% | -2.66% | -0.95% | 0.34% | -0.10% | % over Beginning Value | -0.98% | 0.80% | -2.79% | -1.02% | 0.37% | -0.11% | IRR(%) | -45.07% | 62.23% | - % | -46.54% | 25.56% | -6.67% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 94,604.27 | 95,359.77 | 92,701.27 | 91,751.77 | 92,095.77 | 91,991.27 | All Time Performance | -5,443.73 | -4,688.23 | -7,346.73 | -8,296.23 | -7,952.23 | -8,056.73 | % over Total Capital | -5.44% | -4.69% | -7.34% | -8.29% | -7.95% | -8.05% | IRR(%) | -0.73% | -0.63% | -1.00% | -1.13% | -1.08% | -1.09% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 93,231.00 | 93,986.50 | 91,328.00 | 90,378.50 | 90,722.50 | 90,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,911.23 (-7.82%) | -7,155.73 (-7.07%) | -9,814.23 (-9.70%) | -10,763.73 (-10.64%) | -10,419.73 (-10.30%) | -10,524.23 (-10.41%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 93,231.00 | 93,986.50 | 91,328.00 | 90,378.50 | 90,722.50 | 90,618.00 | Stock Performance (% over Balance Cost) | -5,443.73 (-5.52%) | -4,688.23 (-4.75%) | -7,346.73 (-7.45%) | -8,296.23 (-8.41%) | -7,952.23 (-8.06%) | -8,056.73 (-8.16%) | | --- 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 | 93,231.00 (98.55%) | 93,986.50 (98.56%) | 91,328.00 (98.52%) | 90,378.50 (98.50%) | 90,722.50 (98.51%) | 90,618.00 (98.51%) | Cash Balance | 1,373.27 (1.45%) | 1,373.27 (1.44%) | 1,373.27 (1.48%) | 1,373.27 (1.50%) | 1,373.27 (1.49%) | 1,373.27 (1.49%) | Market Value | 94,604.27 | 95,359.77 | 92,701.27 | 91,751.77 | 92,095.77 | 91,991.27 | | | | | | | |
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