| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,511.23 | 91,835.56 | 90,168.84 | 86,450.69 | 84,510.41 | 83,165.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | Change in Value | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | IRR(%) | -35.97% | - % | - % | - % | - % | -16.67% | | Beginning Value | 92,511.23 | 91,835.56 | 90,168.84 | 86,450.69 | 84,510.41 | 83,165.10 | Change in Value | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | Ending Value | 91,835.56 | 90,168.84 | 86,450.69 | 84,510.41 | 83,165.10 | 82,999.01 | % of Change | -0.73% | -1.81% | -4.12% | -2.24% | -1.59% | -0.20% | | --- 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 | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | Capital Gain (% over Total Capital) | -675.67 (-0.68%) | -1,666.72 (-1.67%) | -3,718.15 (-3.72%) | -1,940.28 (-1.94%) | -1,345.32 (-1.35%) | -166.08 (-0.17%) | | 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 | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | 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 | -675.67 | -1,666.72 | -3,718.15 | -1,940.28 | -1,345.32 | -166.08 | % over Total Capital | -0.68% | -1.67% | -3.72% | -1.94% | -1.35% | -0.17% | % over Beginning Value | -0.73% | -1.81% | -4.12% | -2.24% | -1.59% | -0.20% | IRR(%) | -35.97% | - % | - % | - % | - % | -16.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,835.56 | 90,168.84 | 86,450.69 | 84,510.41 | 83,165.10 | 82,999.01 | All Time Performance | -8,164.44 | -9,831.16 | -13,549.31 | -15,489.58 | -16,834.90 | -17,000.99 | % over Total Capital | -8.16% | -9.83% | -13.55% | -15.49% | -16.83% | -17.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 91,825.31 | 90,158.59 | 86,440.44 | 84,500.16 | 83,154.85 | 82,988.76 | UnRealized Gain/(Loss) (% over Average Cost) | -8,164.44 (-8.17%) | -9,831.16 (-9.83%) | -13,549.31 (-13.55%) | -15,489.58 (-15.49%) | -16,834.90 (-16.84%) | -17,000.99 (-17.00%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 91,825.31 | 90,158.59 | 86,440.44 | 84,500.16 | 83,154.85 | 82,988.76 | Stock Performance (% over Balance Cost) | -8,164.44 (-8.17%) | -9,831.16 (-9.83%) | -13,549.31 (-13.55%) | -15,489.58 (-15.49%) | -16,834.90 (-16.84%) | -17,000.99 (-17.00%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 91,825.31 (99.99%) | 90,158.59 (99.99%) | 86,440.44 (99.99%) | 84,500.16 (99.99%) | 83,154.85 (99.99%) | 82,988.76 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 91,835.56 | 90,168.84 | 86,450.69 | 84,510.41 | 83,165.10 | 82,999.01 | | | | | | | |
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