| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,306.55 | 50,837.05 | 51,023.05 | 50,672.05 | 47,858.55 | 46,969.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | Change in Value | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | IRR(%) | -42.83% | 24.87% | -34.29% | - % | - % | 92.40% | | Beginning Value | 51,306.55 | 50,837.05 | 51,023.05 | 50,672.05 | 47,858.55 | 46,969.55 | Change in Value | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | Ending Value | 50,837.05 | 51,023.05 | 50,672.05 | 47,858.55 | 46,969.55 | 47,477.55 | % of Change | -0.92% | 0.37% | -0.69% | -5.55% | -1.86% | 1.08% | | --- 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 | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | Capital Gain (% over Total Capital) | -469.50 (-0.47%) | +186.00 (0.19%) | -351.00 (-0.35%) | -2,813.50 (-2.81%) | -889.00 (-0.89%) | +508.00 (0.51%) | | 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 | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | 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 | -469.50 | +186.00 | -351.00 | -2,813.50 | -889.00 | +508.00 | % over Total Capital | -0.47% | 0.19% | -0.35% | -2.81% | -0.89% | 0.51% | % over Beginning Value | -0.92% | 0.37% | -0.69% | -5.55% | -1.86% | 1.08% | IRR(%) | -42.83% | 24.87% | -34.29% | - % | - % | 92.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,837.05 | 51,023.05 | 50,672.05 | 47,858.55 | 46,969.55 | 47,477.55 | All Time Performance | -49,162.95 | -48,976.95 | -49,327.95 | -52,141.45 | -53,030.45 | -52,522.45 | % over Total Capital | -49.16% | -48.98% | -49.33% | -52.14% | -53.03% | -52.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 50,408.00 | 50,594.00 | 50,243.00 | 47,429.50 | 46,540.50 | 47,048.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,162.95 (-49.37%) | -48,976.95 (-49.19%) | -49,327.95 (-49.54%) | -52,141.45 (-52.37%) | -53,030.45 (-53.26%) | -52,522.45 (-52.75%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 50,408.00 | 50,594.00 | 50,243.00 | 47,429.50 | 46,540.50 | 47,048.50 | Stock Performance (% over Balance Cost) | -49,162.95 (-49.37%) | -48,976.95 (-49.19%) | -49,327.95 (-49.54%) | -52,141.45 (-52.37%) | -53,030.45 (-53.26%) | -52,522.45 (-52.75%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 50,408.00 (99.16%) | 50,594.00 (99.16%) | 50,243.00 (99.15%) | 47,429.50 (99.10%) | 46,540.50 (99.09%) | 47,048.50 (99.10%) | Cash Balance | 429.05 (0.84%) | 429.05 (0.84%) | 429.05 (0.85%) | 429.05 (0.90%) | 429.05 (0.91%) | 429.05 (0.90%) | Market Value | 50,837.05 | 51,023.05 | 50,672.05 | 47,858.55 | 46,969.55 | 47,477.55 | | | | | | | |
|