| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,513.91 | 103,483.91 | 103,890.91 | 101,492.91 | 97,687.91 | 96,316.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | Change in Value | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | IRR(%) | -1.74% | 26.97% | - % | - % | -57.67% | -58.34% | | Beginning Value | 103,513.91 | 103,483.91 | 103,890.91 | 101,492.91 | 97,687.91 | 96,316.91 | Change in Value | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | Ending Value | 103,483.91 | 103,890.91 | 101,492.91 | 97,687.91 | 96,316.91 | 95,396.91 | % of Change | -0.03% | 0.39% | -2.31% | -3.75% | -1.40% | -0.96% | | --- 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 | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | Capital Gain (% over Total Capital) | -30.00 (-0.03%) | +407.00 (0.41%) | -2,398.00 (-2.40%) | -3,805.00 (-3.80%) | -1,371.00 (-1.37%) | -920.00 (-0.92%) | | 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 | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | 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 | -30.00 | +407.00 | -2,398.00 | -3,805.00 | -1,371.00 | -920.00 | % over Total Capital | -0.03% | 0.41% | -2.40% | -3.80% | -1.37% | -0.92% | % over Beginning Value | -0.03% | 0.39% | -2.31% | -3.75% | -1.40% | -0.96% | IRR(%) | -1.74% | 26.97% | - % | - % | -57.67% | -58.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,483.91 | 103,890.91 | 101,492.91 | 97,687.91 | 96,316.91 | 95,396.91 | All Time Performance | +3,483.91 | +3,890.91 | +1,492.91 | -2,312.09 | -3,683.09 | -4,603.09 | % over Total Capital | 3.48% | 3.89% | 1.49% | -2.31% | -3.68% | -4.60% | IRR(%) | 0.40% | 0.44% | 0.17% | -0.27% | -0.43% | -0.54% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 99,976.00 | 100,383.00 | 97,985.00 | 94,180.00 | 92,809.00 | 91,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7.51 (0.01%) | +414.51 (0.41%) | -1,983.49 (-1.98%) | -5,788.49 (-5.79%) | -7,159.49 (-7.16%) | -8,079.49 (-8.08%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 99,976.00 | 100,383.00 | 97,985.00 | 94,180.00 | 92,809.00 | 91,889.00 | Stock Performance (% over Balance Cost) | +3,483.91 (3.61%) | +3,890.91 (4.03%) | +1,492.91 (1.55%) | -2,312.09 (-2.40%) | -3,683.09 (-3.82%) | -4,603.09 (-4.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 99,976.00 (96.61%) | 100,383.00 (96.62%) | 97,985.00 (96.54%) | 94,180.00 (96.41%) | 92,809.00 (96.36%) | 91,889.00 (96.32%) | Cash Balance | 3,507.91 (3.39%) | 3,507.91 (3.38%) | 3,507.91 (3.46%) | 3,507.91 (3.59%) | 3,507.91 (3.64%) | 3,507.91 (3.68%) | Market Value | 103,483.91 | 103,890.91 | 101,492.91 | 97,687.91 | 96,316.91 | 95,396.91 | | | | | | | |
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