| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,930.83 | 71,555.33 | 71,521.33 | 72,088.33 | 70,672.83 | 69,414.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | Change in Value | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | IRR(%) | -27.26% | -2.84% | 61.66% | - % | - % | 477.80% | | Beginning Value | 71,930.83 | 71,555.33 | 71,521.33 | 72,088.33 | 70,672.83 | 69,414.83 | Change in Value | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | Ending Value | 71,555.33 | 71,521.33 | 72,088.33 | 70,672.83 | 69,414.83 | 70,422.83 | % of Change | -0.52% | -0.05% | 0.79% | -1.96% | -1.78% | 1.45% | | --- 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 | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | Capital Gain (% over Total Capital) | -375.50 (-0.38%) | -34.00 (-0.03%) | +567.00 (0.57%) | -1,415.50 (-1.42%) | -1,258.00 (-1.26%) | +1,008.00 (1.01%) | | 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 | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | 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 | -375.50 | -34.00 | +567.00 | -1,415.50 | -1,258.00 | +1,008.00 | % over Total Capital | -0.38% | -0.03% | 0.57% | -1.42% | -1.26% | 1.01% | % over Beginning Value | -0.52% | -0.05% | 0.79% | -1.96% | -1.78% | 1.45% | IRR(%) | -27.26% | -2.84% | 61.66% | - % | - % | 477.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,555.33 | 71,521.33 | 72,088.33 | 70,672.83 | 69,414.83 | 70,422.83 | All Time Performance | -28,444.67 | -28,478.67 | -27,911.67 | -29,327.17 | -30,585.17 | -29,577.17 | % over Total Capital | -28.44% | -28.48% | -27.91% | -29.33% | -30.59% | -29.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 66,944.00 | 66,910.00 | 67,477.00 | 66,061.50 | 64,803.50 | 65,811.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,012.85 (-33.03%) | -33,046.85 (-33.06%) | -32,479.85 (-32.49%) | -33,895.35 (-33.91%) | -35,153.35 (-35.17%) | -34,145.35 (-34.16%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 66,944.00 | 66,910.00 | 67,477.00 | 66,061.50 | 64,803.50 | 65,811.50 | Stock Performance (% over Balance Cost) | -28,444.67 (-29.82%) | -28,478.67 (-29.86%) | -27,911.67 (-29.26%) | -29,327.17 (-30.74%) | -30,585.17 (-32.06%) | -29,577.17 (-31.01%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 66,944.00 (93.56%) | 66,910.00 (93.55%) | 67,477.00 (93.60%) | 66,061.50 (93.48%) | 64,803.50 (93.36%) | 65,811.50 (93.45%) | Cash Balance | 4,611.33 (6.44%) | 4,611.33 (6.45%) | 4,611.33 (6.40%) | 4,611.33 (6.52%) | 4,611.33 (6.64%) | 4,611.33 (6.55%) | Market Value | 71,555.33 | 71,521.33 | 72,088.33 | 70,672.83 | 69,414.83 | 70,422.83 | | | | | | | |
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