| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,016.88 | 87,208.38 | 87,539.38 | 86,179.38 | 85,461.88 | 83,819.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | Change in Value | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | IRR(%) | -42.95% | 25.91% | - % | -39.86% | - % | -25.81% | | Beginning Value | 88,016.88 | 87,208.38 | 87,539.38 | 86,179.38 | 85,461.88 | 83,819.38 | Change in Value | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | Ending Value | 87,208.38 | 87,539.38 | 86,179.38 | 85,461.88 | 83,819.38 | 83,408.88 | % of Change | -0.92% | 0.38% | -1.55% | -0.83% | -1.92% | -0.49% | | --- 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 | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | Capital Gain (% over Total Capital) | -808.50 (-0.81%) | +331.00 (0.33%) | -1,360.00 (-1.36%) | -717.50 (-0.72%) | -1,642.50 (-1.64%) | -410.50 (-0.41%) | | 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 | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | 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 | -808.50 | +331.00 | -1,360.00 | -717.50 | -1,642.50 | -410.50 | % over Total Capital | -0.81% | 0.33% | -1.36% | -0.72% | -1.64% | -0.41% | % over Beginning Value | -0.92% | 0.38% | -1.55% | -0.83% | -1.92% | -0.49% | IRR(%) | -42.95% | 25.91% | - % | -39.86% | - % | -25.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,208.38 | 87,539.38 | 86,179.38 | 85,461.88 | 83,819.38 | 83,408.88 | All Time Performance | -12,791.62 | -12,460.62 | -13,820.62 | -14,538.12 | -16,180.62 | -16,591.12 | % over Total Capital | -12.79% | -12.46% | -13.82% | -14.54% | -16.18% | -16.59% | IRR(%) | -1.79% | -1.74% | -1.94% | -2.04% | -2.29% | -2.34% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,165.50 | 85,496.50 | 84,136.50 | 83,419.00 | 81,776.50 | 81,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,742.42 (-15.60%) | -15,411.42 (-15.27%) | -16,771.42 (-16.62%) | -17,488.92 (-17.33%) | -19,131.42 (-18.96%) | -19,541.92 (-19.37%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,165.50 | 85,496.50 | 84,136.50 | 83,419.00 | 81,776.50 | 81,366.00 | Stock Performance (% over Balance Cost) | -12,791.62 (-13.06%) | -12,460.62 (-12.72%) | -13,820.62 (-14.11%) | -14,538.12 (-14.84%) | -16,180.62 (-16.52%) | -16,591.12 (-16.94%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,165.50 (97.66%) | 85,496.50 (97.67%) | 84,136.50 (97.63%) | 83,419.00 (97.61%) | 81,776.50 (97.56%) | 81,366.00 (97.55%) | Cash Balance | 2,042.88 (2.34%) | 2,042.88 (2.33%) | 2,042.88 (2.37%) | 2,042.88 (2.39%) | 2,042.88 (2.44%) | 2,042.88 (2.45%) | Market Value | 87,208.38 | 87,539.38 | 86,179.38 | 85,461.88 | 83,819.38 | 83,408.88 | | | | | | | |
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