| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,104.95 | 60,266.95 | 56,933.95 | 56,542.45 | 53,385.45 | 53,918.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | Change in Value | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | IRR(%) | -56.83% | - % | -34.27% | - % | 83.10% | 251.25% | | Beginning Value | 61,104.95 | 60,266.95 | 56,933.95 | 56,542.45 | 53,385.45 | 53,918.95 | Change in Value | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | Ending Value | 60,266.95 | 56,933.95 | 56,542.45 | 53,385.45 | 53,918.95 | 54,666.45 | % of Change | -1.37% | -5.53% | -0.69% | -5.58% | 1.00% | 1.39% | | --- 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 | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | Capital Gain (% over Total Capital) | -838.00 (-0.84%) | -3,333.00 (-3.33%) | -391.50 (-0.39%) | -3,157.00 (-3.16%) | +533.50 (0.53%) | +747.50 (0.75%) | | 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 | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | 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 | -838.00 | -3,333.00 | -391.50 | -3,157.00 | +533.50 | +747.50 | % over Total Capital | -0.84% | -3.33% | -0.39% | -3.16% | 0.53% | 0.75% | % over Beginning Value | -1.37% | -5.53% | -0.69% | -5.58% | 1.00% | 1.39% | IRR(%) | -56.83% | - % | -34.27% | - % | 83.10% | 251.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,266.95 | 56,933.95 | 56,542.45 | 53,385.45 | 53,918.95 | 54,666.45 | All Time Performance | -39,733.05 | -43,066.05 | -43,457.55 | -46,614.55 | -46,081.05 | -45,333.55 | % over Total Capital | -39.73% | -43.07% | -43.46% | -46.61% | -46.08% | -45.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 60,253.00 | 56,920.00 | 56,528.50 | 53,371.50 | 53,905.00 | 54,652.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,733.05 (-39.74%) | -43,066.05 (-43.07%) | -43,457.55 (-43.46%) | -46,614.55 (-46.62%) | -46,081.05 (-46.09%) | -45,333.55 (-45.34%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 60,253.00 | 56,920.00 | 56,528.50 | 53,371.50 | 53,905.00 | 54,652.50 | Stock Performance (% over Balance Cost) | -39,733.05 (-39.74%) | -43,066.05 (-43.07%) | -43,457.55 (-43.46%) | -46,614.55 (-46.62%) | -46,081.05 (-46.09%) | -45,333.55 (-45.34%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 60,253.00 (99.98%) | 56,920.00 (99.98%) | 56,528.50 (99.98%) | 53,371.50 (99.97%) | 53,905.00 (99.97%) | 54,652.50 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 60,266.95 | 56,933.95 | 56,542.45 | 53,385.45 | 53,918.95 | 54,666.45 | | | | | | | |
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