| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,393.97 | 49,386.97 | 49,648.97 | 48,877.97 | 47,789.97 | 46,410.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | Change in Value | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | IRR(%) | - % | 37.97% | - % | - % | - % | 1,703.40% | | Beginning Value | 50,393.97 | 49,386.97 | 49,648.97 | 48,877.97 | 47,789.97 | 46,410.97 | Change in Value | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | Ending Value | 49,386.97 | 49,648.97 | 48,877.97 | 47,789.97 | 46,410.97 | 47,527.47 | % of Change | -2.00% | 0.53% | -1.55% | -2.23% | -2.89% | 2.41% | | --- 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 | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | Capital Gain (% over Total Capital) | -1,007.00 (-1.01%) | +262.00 (0.26%) | -771.00 (-0.77%) | -1,088.00 (-1.09%) | -1,379.00 (-1.38%) | +1,116.50 (1.12%) | | 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 | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | 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 | -1,007.00 | +262.00 | -771.00 | -1,088.00 | -1,379.00 | +1,116.50 | % over Total Capital | -1.01% | 0.26% | -0.77% | -1.09% | -1.38% | 1.12% | % over Beginning Value | -2.00% | 0.53% | -1.55% | -2.23% | -2.89% | 2.41% | IRR(%) | - % | 37.97% | - % | - % | - % | 1,703.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,386.97 | 49,648.97 | 48,877.97 | 47,789.97 | 46,410.97 | 47,527.47 | All Time Performance | -50,613.03 | -50,351.03 | -51,122.03 | -52,210.03 | -53,589.03 | -52,472.53 | % over Total Capital | -50.61% | -50.35% | -51.12% | -52.21% | -53.59% | -52.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 48,047.50 | 48,309.50 | 47,538.50 | 46,450.50 | 45,071.50 | 46,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,079.23 (-51.53%) | -50,817.23 (-51.26%) | -51,588.23 (-52.04%) | -52,676.23 (-53.14%) | -54,055.23 (-54.53%) | -52,938.73 (-53.41%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 48,047.50 | 48,309.50 | 47,538.50 | 46,450.50 | 45,071.50 | 46,188.00 | Stock Performance (% over Balance Cost) | -50,613.03 (-51.30%) | -50,351.03 (-51.03%) | -51,122.03 (-51.82%) | -52,210.03 (-52.92%) | -53,589.03 (-54.32%) | -52,472.53 (-53.18%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 48,047.50 (97.29%) | 48,309.50 (97.30%) | 47,538.50 (97.26%) | 46,450.50 (97.20%) | 45,071.50 (97.11%) | 46,188.00 (97.18%) | Cash Balance | 1,339.47 (2.71%) | 1,339.47 (2.70%) | 1,339.47 (2.74%) | 1,339.47 (2.80%) | 1,339.47 (2.89%) | 1,339.47 (2.82%) | Market Value | 49,386.97 | 49,648.97 | 48,877.97 | 47,789.97 | 46,410.97 | 47,527.47 | | | | | | | |
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