| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,189.81 | 74,334.31 | 71,858.31 | 73,680.81 | 73,646.31 | 70,482.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | Change in Value | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | IRR(%) | - % | - % | 358.88% | -2.80% | - % | -38.33% | | Beginning Value | 79,189.81 | 74,334.31 | 71,858.31 | 73,680.81 | 73,646.31 | 70,482.81 | Change in Value | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | Ending Value | 74,334.31 | 71,858.31 | 73,680.81 | 73,646.31 | 70,482.81 | 69,924.81 | % of Change | -6.13% | -3.33% | 2.54% | -0.05% | -4.30% | -0.79% | | --- 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 | 100,000.00 | 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 | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | Capital Gain (% over Total Capital) | -4,855.50 (-4.86%) | -2,476.00 (-2.48%) | +1,822.50 (1.82%) | -34.50 (-0.03%) | -3,163.50 (-3.16%) | -558.00 (-0.56%) | | 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 | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,855.50 | -2,476.00 | +1,822.50 | -34.50 | -3,163.50 | -558.00 | % over Total Capital | -4.86% | -2.48% | 1.82% | -0.03% | -3.16% | -0.56% | % over Beginning Value | -6.13% | -3.33% | 2.54% | -0.05% | -4.30% | -0.79% | IRR(%) | - % | - % | 358.88% | -2.80% | - % | -38.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,334.31 | 71,858.31 | 73,680.81 | 73,646.31 | 70,482.81 | 69,924.81 | All Time Performance | -25,665.69 | -28,141.69 | -26,319.19 | -26,353.69 | -29,517.19 | -30,075.19 | % over Total Capital | -25.67% | -28.14% | -26.32% | -26.35% | -29.52% | -30.08% | IRR(%) | -3.43% | -3.81% | -3.52% | -3.51% | -4.00% | -4.08% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,075.50 | 71,599.50 | 73,422.00 | 73,387.50 | 70,224.00 | 69,666.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,665.69 (-25.73%) | -28,141.69 (-28.21%) | -26,319.19 (-26.39%) | -26,353.69 (-26.42%) | -29,517.19 (-29.59%) | -30,075.19 (-30.15%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 74,075.50 | 71,599.50 | 73,422.00 | 73,387.50 | 70,224.00 | 69,666.00 | Stock Performance (% over Balance Cost) | -25,665.69 (-25.73%) | -28,141.69 (-28.21%) | -26,319.19 (-26.39%) | -26,353.69 (-26.42%) | -29,517.19 (-29.59%) | -30,075.19 (-30.15%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 74,075.50 (99.65%) | 71,599.50 (99.64%) | 73,422.00 (99.65%) | 73,387.50 (99.65%) | 70,224.00 (99.63%) | 69,666.00 (99.63%) | Cash Balance | 258.81 (0.35%) | 258.81 (0.36%) | 258.81 (0.35%) | 258.81 (0.35%) | 258.81 (0.37%) | 258.81 (0.37%) | Market Value | 74,334.31 | 71,858.31 | 73,680.81 | 73,646.31 | 70,482.81 | 69,924.81 | | | | | | | |
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