| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,479.26 | 78,225.76 | 75,991.76 | 75,752.26 | 77,059.76 | 77,093.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.50
| -2,234.00
| -239.50
| +1,307.50
| +33.50
| -7,319.00
| | Change in Value | -253.50 | -2,234.00 | -239.50 | +1,307.50 | +33.50 | -7,319.00 | | IRR(%) | -17.86% | - % | -17.47% | 183.21% | 2.67% | - % | | | Beginning Value | 78,479.26 | 78,225.76 | 75,991.76 | 75,752.26 | 77,059.76 | 77,093.26 | | Change in Value | -253.50 | -2,234.00 | -239.50 | +1,307.50 | +33.50 | -7,319.00 | | Ending Value | 78,225.76 | 75,991.76 | 75,752.26 | 77,059.76 | 77,093.26 | 69,774.26 | | % of Change | -0.32% | -2.86% | -0.32% | 1.73% | 0.04% | -9.49% | | | --- 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 | -253.50 | -2,234.00 | -239.50 | +1,307.50 | +33.50 | -7,319.00 | Capital Gain
(% over Total Capital) | -253.50
(-0.25%) | -2,234.00
(-2.23%) | -239.50
(-0.24%) | +1,307.50
(1.31%) | +33.50
(0.03%) | -7,319.00
(-7.32%) | | | 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 | -253.50
| -2,234.00
| -239.50
| +1,307.50
| +33.50
| -7,319.00
| | 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 | -253.50
| -2,234.00
| -239.50
| +1,307.50
| +33.50
| -7,319.00
| | % over Total Capital | -0.25% | -2.23% | -0.24% | 1.31% | 0.03% | -7.32% | | % over Beginning Value | -0.32% | -2.86% | -0.32% | 1.73% | 0.04% | -9.49% | | IRR(%) | -17.86% | - % | -17.47% | 183.21% | 2.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,225.76 | 75,991.76 | 75,752.26 | 77,059.76 | 77,093.26 | 69,774.26 | | All Time Performance | -21,774.24 | -24,008.24 | -24,247.74 | -22,940.24 | -22,906.74 | -30,225.74 | | % over Total Capital | -21.77% | -24.01% | -24.25% | -22.94% | -22.91% | -30.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 74,094.50 | 71,860.50 | 71,621.00 | 72,928.50 | 72,962.00 | 65,643.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,880.74
(-25.89%) | -28,114.74
(-28.12%) | -28,354.24
(-28.36%) | -27,046.74
(-27.05%) | -27,013.24
(-27.02%) | -34,332.24
(-34.34%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 74,094.50 | 71,860.50 | 71,621.00 | 72,928.50 | 72,962.00 | 65,643.00 | Stock Performance
(% over Balance Cost) | -21,774.24
(-22.71%) | -24,008.24
(-25.04%) | -24,247.74
(-25.29%) | -22,940.24
(-23.93%) | -22,906.74
(-23.89%) | -30,225.74
(-31.53%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 74,094.50
(94.72%) | 71,860.50
(94.56%) | 71,621.00
(94.55%) | 72,928.50
(94.64%) | 72,962.00
(94.64%) | 65,643.00
(94.08%) | | Cash Balance | 4,131.26
(5.28%) | 4,131.26
(5.44%) | 4,131.26
(5.45%) | 4,131.26
(5.36%) | 4,131.26
(5.36%) | 4,131.26
(5.92%) | | Market Value | 78,225.76
| 75,991.76
| 75,752.26
| 77,059.76
| 77,093.26
| 69,774.26
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