| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,680.81 | 73,646.31 | 70,482.81 | 69,924.81 | 67,695.81 | 67,190.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | Change in Value | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | IRR(%) | -2.80% | - % | -38.33% | - % | -36.61% | 315.78% | | Beginning Value | 73,680.81 | 73,646.31 | 70,482.81 | 69,924.81 | 67,695.81 | 67,190.31 | Change in Value | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | Ending Value | 73,646.31 | 70,482.81 | 69,924.81 | 67,695.81 | 67,190.31 | 68,782.81 | % of Change | -0.05% | -4.30% | -0.79% | -3.19% | -0.75% | 2.37% | | --- 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 | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | Capital Gain (% over Total Capital) | -34.50 (-0.03%) | -3,163.50 (-3.16%) | -558.00 (-0.56%) | -2,229.00 (-2.23%) | -505.50 (-0.51%) | +1,592.50 (1.59%) | | 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 | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | 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 | -34.50 | -3,163.50 | -558.00 | -2,229.00 | -505.50 | +1,592.50 | % over Total Capital | -0.03% | -3.16% | -0.56% | -2.23% | -0.51% | 1.59% | % over Beginning Value | -0.05% | -4.30% | -0.79% | -3.19% | -0.75% | 2.37% | IRR(%) | -2.80% | - % | -38.33% | - % | -36.61% | 315.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,646.31 | 70,482.81 | 69,924.81 | 67,695.81 | 67,190.31 | 68,782.81 | All Time Performance | -26,353.69 | -29,517.19 | -30,075.19 | -32,304.19 | -32,809.69 | -31,217.19 | % over Total Capital | -26.35% | -29.52% | -30.08% | -32.30% | -32.81% | -31.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 73,387.50 | 70,224.00 | 69,666.00 | 67,437.00 | 66,931.50 | 68,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,353.69 (-26.42%) | -29,517.19 (-29.59%) | -30,075.19 (-30.15%) | -32,304.19 (-32.39%) | -32,809.69 (-32.89%) | -31,217.19 (-31.30%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 73,387.50 | 70,224.00 | 69,666.00 | 67,437.00 | 66,931.50 | 68,524.00 | Stock Performance (% over Balance Cost) | -26,353.69 (-26.42%) | -29,517.19 (-29.59%) | -30,075.19 (-30.15%) | -32,304.19 (-32.39%) | -32,809.69 (-32.89%) | -31,217.19 (-31.30%) | | --- 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 | 73,387.50 (99.65%) | 70,224.00 (99.63%) | 69,666.00 (99.63%) | 67,437.00 (99.62%) | 66,931.50 (99.61%) | 68,524.00 (99.62%) | Cash Balance | 258.81 (0.35%) | 258.81 (0.37%) | 258.81 (0.37%) | 258.81 (0.38%) | 258.81 (0.39%) | 258.81 (0.38%) | Market Value | 73,646.31 | 70,482.81 | 69,924.81 | 67,695.81 | 67,190.31 | 68,782.81 | | | | | | | |
|