| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,435.56 | 55,562.56 | 54,949.56 | 52,155.06 | 51,368.56 | 48,404.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | Change in Value | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | IRR(%) | - % | -49.07% | - % | - % | - % | 40.57% | | Beginning Value | 56,435.56 | 55,562.56 | 54,949.56 | 52,155.06 | 51,368.56 | 48,404.06 | Change in Value | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | Ending Value | 55,562.56 | 54,949.56 | 52,155.06 | 51,368.56 | 48,404.06 | 48,585.06 | % of Change | -1.55% | -1.10% | -5.09% | -1.51% | -5.77% | 0.37% | | --- 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 | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | Capital Gain (% over Total Capital) | -873.00 (-0.87%) | -613.00 (-0.61%) | -2,794.50 (-2.79%) | -786.50 (-0.79%) | -2,964.50 (-2.96%) | +181.00 (0.18%) | | 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 | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | 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 | -873.00 | -613.00 | -2,794.50 | -786.50 | -2,964.50 | +181.00 | % over Total Capital | -0.87% | -0.61% | -2.79% | -0.79% | -2.96% | 0.18% | % over Beginning Value | -1.55% | -1.10% | -5.09% | -1.51% | -5.77% | 0.37% | IRR(%) | - % | -49.07% | - % | - % | - % | 40.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,562.56 | 54,949.56 | 52,155.06 | 51,368.56 | 48,404.06 | 48,585.06 | All Time Performance | -44,437.44 | -45,050.44 | -47,844.94 | -48,631.44 | -51,595.94 | -51,414.94 | % over Total Capital | -44.44% | -45.05% | -47.84% | -48.63% | -51.60% | -51.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,487.50 | 54,874.50 | 52,080.00 | 51,293.50 | 48,329.00 | 48,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,437.44 (-44.47%) | -45,050.44 (-45.08%) | -47,844.94 (-47.88%) | -48,631.44 (-48.67%) | -51,595.94 (-51.63%) | -51,414.94 (-51.45%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 55,487.50 | 54,874.50 | 52,080.00 | 51,293.50 | 48,329.00 | 48,510.00 | Stock Performance (% over Balance Cost) | -44,437.44 (-44.47%) | -45,050.44 (-45.08%) | -47,844.94 (-47.88%) | -48,631.44 (-48.67%) | -51,595.94 (-51.63%) | -51,414.94 (-51.45%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 55,487.50 (99.86%) | 54,874.50 (99.86%) | 52,080.00 (99.86%) | 51,293.50 (99.85%) | 48,329.00 (99.84%) | 48,510.00 (99.85%) | Cash Balance | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.14%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.15%) | Market Value | 55,562.56 | 54,949.56 | 52,155.06 | 51,368.56 | 48,404.06 | 48,585.06 | | | | | | | |
|