| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,401.98 | 69,008.48 | 67,882.98 | 64,444.48 | 63,413.48 | 61,525.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | Change in Value | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | IRR(%) | 319.09% | - % | - % | - % | - % | - % | | Beginning Value | 67,401.98 | 69,008.48 | 67,882.98 | 64,444.48 | 63,413.48 | 61,525.98 | Change in Value | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | Ending Value | 69,008.48 | 67,882.98 | 64,444.48 | 63,413.48 | 61,525.98 | 61,005.98 | % of Change | 2.38% | -1.63% | -5.07% | -1.60% | -2.98% | -0.85% | | --- 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 | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | Capital Gain (% over Total Capital) | +1,606.50 (1.61%) | -1,125.50 (-1.13%) | -3,438.50 (-3.44%) | -1,031.00 (-1.03%) | -1,887.50 (-1.89%) | -520.00 (-0.52%) | | 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 | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | 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 | +1,606.50 | -1,125.50 | -3,438.50 | -1,031.00 | -1,887.50 | -520.00 | % over Total Capital | 1.61% | -1.13% | -3.44% | -1.03% | -1.89% | -0.52% | % over Beginning Value | 2.38% | -1.63% | -5.07% | -1.60% | -2.98% | -0.85% | IRR(%) | 319.09% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,008.48 | 67,882.98 | 64,444.48 | 63,413.48 | 61,525.98 | 61,005.98 | All Time Performance | -30,991.52 | -32,117.02 | -35,555.52 | -36,586.52 | -38,474.02 | -38,994.02 | % over Total Capital | -30.99% | -32.12% | -35.56% | -36.59% | -38.47% | -38.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 68,971.00 | 67,845.50 | 64,407.00 | 63,376.00 | 61,488.50 | 60,968.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,991.52 (-31.00%) | -32,117.02 (-32.13%) | -35,555.52 (-35.57%) | -36,586.52 (-36.60%) | -38,474.02 (-38.49%) | -38,994.02 (-39.01%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 68,971.00 | 67,845.50 | 64,407.00 | 63,376.00 | 61,488.50 | 60,968.50 | Stock Performance (% over Balance Cost) | -30,991.52 (-31.00%) | -32,117.02 (-32.13%) | -35,555.52 (-35.57%) | -36,586.52 (-36.60%) | -38,474.02 (-38.49%) | -38,994.02 (-39.01%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 68,971.00 (99.95%) | 67,845.50 (99.94%) | 64,407.00 (99.94%) | 63,376.00 (99.94%) | 61,488.50 (99.94%) | 60,968.50 (99.94%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 69,008.48 | 67,882.98 | 64,444.48 | 63,413.48 | 61,525.98 | 61,005.98 | | | | | | | |
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