| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,066.68 | 47,406.97 | 47,179.38 | 45,829.18 | 43,963.57 | 42,410.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | Change in Value | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | IRR(%) | - % | -25.38% | - % | - % | - % | - % | | Beginning Value | 49,066.68 | 47,406.97 | 47,179.38 | 45,829.18 | 43,963.57 | 42,410.07 | Change in Value | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | Ending Value | 47,406.97 | 47,179.38 | 45,829.18 | 43,963.57 | 42,410.07 | 40,107.47 | % of Change | -3.38% | -0.48% | -2.86% | -4.07% | -3.53% | -5.43% | | --- 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 | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | Capital Gain (% over Total Capital) | -1,659.70 (-1.66%) | -227.60 (-0.23%) | -1,350.20 (-1.35%) | -1,865.60 (-1.87%) | -1,553.50 (-1.55%) | -2,302.60 (-2.30%) | | 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 | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | 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 | -1,659.70 | -227.60 | -1,350.20 | -1,865.60 | -1,553.50 | -2,302.60 | % over Total Capital | -1.66% | -0.23% | -1.35% | -1.87% | -1.55% | -2.30% | % over Beginning Value | -3.38% | -0.48% | -2.86% | -4.07% | -3.53% | -5.43% | IRR(%) | - % | -25.38% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,406.97 | 47,179.38 | 45,829.18 | 43,963.57 | 42,410.07 | 40,107.47 | All Time Performance | -52,593.03 | -52,820.62 | -54,170.82 | -56,036.43 | -57,589.93 | -59,892.53 | % over Total Capital | -52.59% | -52.82% | -54.17% | -56.04% | -57.59% | -59.89% | IRR(%) | -12.64% | -12.68% | -13.09% | -13.69% | -14.20% | -15.03% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 46,578.01 | 46,350.42 | 45,000.21 | 43,134.61 | 41,581.11 | 39,278.51 | UnRealized Gain/(Loss) (% over Average Cost) | -53,346.64 (-53.39%) | -53,574.24 (-53.61%) | -54,924.43 (-54.97%) | -56,790.04 (-56.83%) | -58,343.54 (-58.39%) | -60,646.14 (-60.69%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 46,578.01 | 46,350.42 | 45,000.21 | 43,134.61 | 41,581.11 | 39,278.51 | Stock Performance (% over Balance Cost) | -52,593.03 (-53.03%) | -52,820.62 (-53.26%) | -54,170.82 (-54.62%) | -56,036.43 (-56.50%) | -57,589.93 (-58.07%) | -59,892.53 (-60.39%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 46,578.01 (98.25%) | 46,350.42 (98.24%) | 45,000.21 (98.19%) | 43,134.61 (98.11%) | 41,581.11 (98.05%) | 39,278.51 (97.93%) | Cash Balance | 828.96 (1.75%) | 828.96 (1.76%) | 828.96 (1.81%) | 828.96 (1.89%) | 828.96 (1.95%) | 828.96 (2.07%) | Market Value | 47,406.97 | 47,179.38 | 45,829.18 | 43,963.57 | 42,410.07 | 40,107.47 | | | | | | | |
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