| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,263.58 | 71,941.68 | 71,393.28 | 69,891.78 | 68,371.68 | 67,025.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | Change in Value | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | IRR(%) | -23.78% | -37.21% | - % | - % | - % | -2.87% | | Beginning Value | 72,263.58 | 71,941.68 | 71,393.28 | 69,891.78 | 68,371.68 | 67,025.28 | Change in Value | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | Ending Value | 71,941.68 | 71,393.28 | 69,891.78 | 68,371.68 | 67,025.28 | 66,993.18 | % of Change | -0.45% | -0.76% | -2.10% | -2.17% | -1.97% | -0.05% | | --- 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 | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | Capital Gain (% over Total Capital) | -321.90 (-0.32%) | -548.40 (-0.55%) | -1,501.50 (-1.50%) | -1,520.10 (-1.52%) | -1,346.40 (-1.35%) | -32.10 (-0.03%) | | 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 | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | 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 | -321.90 | -548.40 | -1,501.50 | -1,520.10 | -1,346.40 | -32.10 | % over Total Capital | -0.32% | -0.55% | -1.50% | -1.52% | -1.35% | -0.03% | % over Beginning Value | -0.45% | -0.76% | -2.10% | -2.17% | -1.97% | -0.05% | IRR(%) | -23.78% | -37.21% | - % | - % | - % | -2.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,941.68 | 71,393.28 | 69,891.78 | 68,371.68 | 67,025.28 | 66,993.18 | All Time Performance | -28,058.32 | -28,606.72 | -30,108.22 | -31,628.32 | -32,974.72 | -33,006.82 | % over Total Capital | -28.06% | -28.61% | -30.11% | -31.63% | -32.97% | -33.01% | IRR(%) | -3.78% | -3.85% | -4.08% | -4.32% | -4.53% | -4.53% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 68,100.30 | 67,551.90 | 66,050.40 | 64,530.30 | 63,183.90 | 63,151.80 | UnRealized Gain/(Loss) (% over Average Cost) | -31,573.82 (-31.68%) | -32,122.22 (-32.23%) | -33,623.72 (-33.73%) | -35,143.82 (-35.26%) | -36,490.22 (-36.61%) | -36,522.32 (-36.64%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 68,100.30 | 67,551.90 | 66,050.40 | 64,530.30 | 63,183.90 | 63,151.80 | Stock Performance (% over Balance Cost) | -28,058.32 (-29.18%) | -28,606.72 (-29.75%) | -30,108.22 (-31.31%) | -31,628.32 (-32.89%) | -32,974.72 (-34.29%) | -33,006.82 (-34.33%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 68,100.30 (94.66%) | 67,551.90 (94.62%) | 66,050.40 (94.50%) | 64,530.30 (94.38%) | 63,183.90 (94.27%) | 63,151.80 (94.27%) | Cash Balance | 3,841.38 (5.34%) | 3,841.38 (5.38%) | 3,841.38 (5.50%) | 3,841.38 (5.62%) | 3,841.38 (5.73%) | 3,841.38 (5.73%) | Market Value | 71,941.68 | 71,393.28 | 69,891.78 | 68,371.68 | 67,025.28 | 66,993.18 | | | | | | | |
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