| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,824.03 | 106,549.03 | 106,549.03 | 106,424.03 | 103,949.03 | 103,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | Change in Value | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | IRR(%) | -14.51% | 0.00% | -6.89% | - % | -12.34% | -52.80% | | Beginning Value | 106,824.03 | 106,549.03 | 106,549.03 | 106,424.03 | 103,949.03 | 103,724.03 | Change in Value | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | Ending Value | 106,549.03 | 106,549.03 | 106,424.03 | 103,949.03 | 103,724.03 | 102,874.03 | % of Change | -0.26% | 0.00% | -0.12% | -2.33% | -0.22% | -0.82% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | Capital Gain (% over Total Capital) | -275.00 (-0.26%) | 0.00 (0.00%) | -125.00 (-0.12%) | -2,475.00 (-2.36%) | -225.00 (-0.21%) | -850.00 (-0.81%) | | 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 | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | 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 | -275.00 | 0.00 | -125.00 | -2,475.00 | -225.00 | -850.00 | % over Total Capital | -0.26% | 0.00% | -0.12% | -2.36% | -0.21% | -0.81% | % over Beginning Value | -0.26% | 0.00% | -0.12% | -2.33% | -0.22% | -0.82% | IRR(%) | -14.51% | 0.00% | -6.89% | - % | -12.34% | -52.80% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 106,549.03 | 106,549.03 | 106,424.03 | 103,949.03 | 103,724.03 | 102,874.03 | All Time Performance | +1,730.40 | +1,730.40 | +1,605.40 | -869.60 | -1,094.60 | -1,944.60 | % over Total Capital | 1.65% | 1.65% | 1.53% | -0.83% | -1.04% | -1.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 86,025.00 | 86,025.00 | 85,900.00 | 83,425.00 | 83,200.00 | 82,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,730.40 (2.05%) | +1,730.40 (2.05%) | +1,605.40 (1.90%) | -869.60 (-1.03%) | -1,094.60 (-1.30%) | -1,944.60 (-2.31%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 86,025.00 | 86,025.00 | 85,900.00 | 83,425.00 | 83,200.00 | 82,350.00 | Stock Performance (% over Balance Cost) | +1,730.40 (2.05%) | +1,730.40 (2.05%) | +1,605.40 (1.90%) | -869.60 (-1.03%) | -1,094.60 (-1.30%) | -1,944.60 (-2.31%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 86,025.00 (80.74%) | 86,025.00 (80.74%) | 85,900.00 (80.71%) | 83,425.00 (80.26%) | 83,200.00 (80.21%) | 82,350.00 (80.05%) | Cash Balance | 20,524.03 (19.26%) | 20,524.03 (19.26%) | 20,524.03 (19.29%) | 20,524.03 (19.74%) | 20,524.03 (19.79%) | 20,524.03 (19.95%) | Market Value | 106,549.03 | 106,549.03 | 106,424.03 | 103,949.03 | 103,724.03 | 102,874.03 | | | | | | | |
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