| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,886.70 | 33,835.06 | 33,665.91 | 32,813.82 | 32,099.26 | 31,560.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | Change in Value | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | IRR(%) | -8.86% | -26.27% | - % | - % | - % | -16.78% | | Beginning Value | 33,886.70 | 33,835.06 | 33,665.91 | 32,813.82 | 32,099.26 | 31,560.53 | Change in Value | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | Ending Value | 33,835.06 | 33,665.91 | 32,813.82 | 32,099.26 | 31,560.53 | 31,512.90 | % of Change | -0.15% | -0.50% | -2.53% | -2.18% | -1.68% | -0.15% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | Capital Gain (% over Total Capital) | -51.64 (-0.16%) | -169.15 (-0.51%) | -852.09 (-2.58%) | -714.57 (-2.16%) | -538.73 (-1.63%) | -47.62 (-0.14%) | | 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 | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | 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 | -51.64 | -169.15 | -852.09 | -714.57 | -538.73 | -47.62 | % over Total Capital | -0.16% | -0.51% | -2.58% | -2.16% | -1.63% | -0.14% | % over Beginning Value | -0.15% | -0.50% | -2.53% | -2.18% | -1.68% | -0.15% | IRR(%) | -8.86% | -26.27% | - % | - % | - % | -16.78% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,835.06 | 33,665.91 | 32,813.82 | 32,099.26 | 31,560.53 | 31,512.90 | All Time Performance | +777.43 | +608.28 | -243.81 | -958.38 | -1,497.11 | -1,544.73 | % over Total Capital | 2.35% | 1.84% | -0.74% | -2.90% | -4.53% | -4.67% | IRR(%) | 0.30% | 0.23% | -0.09% | -0.37% | -0.59% | -0.61% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,837.50 | 32,668.35 | 31,816.26 | 31,101.69 | 30,562.97 | 30,515.34 | UnRealized Gain/(Loss) (% over Average Cost) | -220.13 (-0.67%) | -389.28 (-1.18%) | -1,241.37 (-3.76%) | -1,955.93 (-5.92%) | -2,494.66 (-7.55%) | -2,542.29 (-7.69%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,837.50 | 32,668.35 | 31,816.26 | 31,101.69 | 30,562.97 | 30,515.34 | Stock Performance (% over Balance Cost) | +777.43 (2.42%) | +608.28 (1.90%) | -243.81 (-0.76%) | -958.38 (-2.99%) | -1,497.11 (-4.67%) | -1,544.73 (-4.82%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,837.50 (97.05%) | 32,668.35 (97.04%) | 31,816.26 (96.96%) | 31,101.69 (96.89%) | 30,562.97 (96.84%) | 30,515.34 (96.83%) | Cash Balance | 997.56 (2.95%) | 997.56 (2.96%) | 997.56 (3.04%) | 997.56 (3.11%) | 997.56 (3.16%) | 997.56 (3.17%) | Market Value | 33,835.06 | 33,665.91 | 32,813.82 | 32,099.26 | 31,560.53 | 31,512.90 | | | | | | | |
|