| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,192.44 | 62,104.44 | 61,490.94 | 61,120.44 | 58,756.44 | 57,093.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | Change in Value | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | IRR(%) | - % | -45.33% | -30.76% | - % | - % | 948.59% | | Beginning Value | 63,192.44 | 62,104.44 | 61,490.94 | 61,120.44 | 58,756.44 | 57,093.44 | Change in Value | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | Ending Value | 62,104.44 | 61,490.94 | 61,120.44 | 58,756.44 | 57,093.44 | 58,206.94 | % of Change | -1.72% | -0.99% | -0.60% | -3.87% | -2.83% | 1.95% | | --- 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 | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | Capital Gain (% over Total Capital) | -1,088.00 (-1.09%) | -613.50 (-0.61%) | -370.50 (-0.37%) | -2,364.00 (-2.36%) | -1,663.00 (-1.66%) | +1,113.50 (1.11%) | | 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 | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | 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 | -1,088.00 | -613.50 | -370.50 | -2,364.00 | -1,663.00 | +1,113.50 | % over Total Capital | -1.09% | -0.61% | -0.37% | -2.36% | -1.66% | 1.11% | % over Beginning Value | -1.72% | -0.99% | -0.60% | -3.87% | -2.83% | 1.95% | IRR(%) | - % | -45.33% | -30.76% | - % | - % | 948.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,104.44 | 61,490.94 | 61,120.44 | 58,756.44 | 57,093.44 | 58,206.94 | All Time Performance | -37,895.56 | -38,509.06 | -38,879.56 | -41,243.56 | -42,906.56 | -41,793.06 | % over Total Capital | -37.90% | -38.51% | -38.88% | -41.24% | -42.91% | -41.79% | IRR(%) | -5.42% | -5.52% | -5.57% | -5.99% | -6.29% | -6.07% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 60,923.50 | 60,310.00 | 59,939.50 | 57,575.50 | 55,912.50 | 57,026.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,896.31 (-38.97%) | -39,509.81 (-39.58%) | -39,880.31 (-39.95%) | -42,244.31 (-42.32%) | -43,907.31 (-43.99%) | -42,793.81 (-42.87%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 60,923.50 | 60,310.00 | 59,939.50 | 57,575.50 | 55,912.50 | 57,026.00 | Stock Performance (% over Balance Cost) | -37,895.56 (-38.35%) | -38,509.06 (-38.97%) | -38,879.56 (-39.34%) | -41,243.56 (-41.74%) | -42,906.56 (-43.42%) | -41,793.06 (-42.29%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 60,923.50 (98.10%) | 60,310.00 (98.08%) | 59,939.50 (98.07%) | 57,575.50 (97.99%) | 55,912.50 (97.93%) | 57,026.00 (97.97%) | Cash Balance | 1,180.94 (1.90%) | 1,180.94 (1.92%) | 1,180.94 (1.93%) | 1,180.94 (2.01%) | 1,180.94 (2.07%) | 1,180.94 (2.03%) | Market Value | 62,104.44 | 61,490.94 | 61,120.44 | 58,756.44 | 57,093.44 | 58,206.94 | | | | | | | |
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