| 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | 18/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,285.46 | 59,945.21 | 59,281.72 | 58,608.33 | 58,084.59 | 55,770.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | Change in Value | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | IRR(%) | -29.12% | -49.18% | -50.09% | -42.07% | - % | 241.90% | | Beginning Value | 60,285.46 | 59,945.21 | 59,281.72 | 58,608.33 | 58,084.59 | 55,770.75 | Change in Value | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | Ending Value | 59,945.21 | 59,281.72 | 58,608.33 | 58,084.59 | 55,770.75 | 56,337.13 | % of Change | -0.56% | -1.11% | -1.14% | -0.89% | -3.98% | 1.02% | | --- 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 | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | Capital Gain (% over Total Capital) | -340.25 (-0.34%) | -663.49 (-0.66%) | -673.39 (-0.67%) | -523.75 (-0.52%) | -2,313.84 (-2.31%) | +566.38 (0.57%) | | 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 | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | 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 | -340.25 | -663.49 | -673.39 | -523.75 | -2,313.84 | +566.38 | % over Total Capital | -0.34% | -0.66% | -0.67% | -0.52% | -2.31% | 0.57% | % over Beginning Value | -0.56% | -1.11% | -1.14% | -0.89% | -3.98% | 1.02% | IRR(%) | -29.12% | -49.18% | -50.09% | -42.07% | - % | 241.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,945.21 | 59,281.72 | 58,608.33 | 58,084.59 | 55,770.75 | 56,337.13 | All Time Performance | -40,054.79 | -40,718.28 | -41,391.67 | -41,915.41 | -44,229.25 | -43,662.87 | % over Total Capital | -40.05% | -40.72% | -41.39% | -41.92% | -44.23% | -43.66% | IRR(%) | -7.52% | -7.65% | -7.79% | -7.89% | -8.44% | -8.28% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,730.70 | 58,067.21 | 57,393.82 | 56,870.08 | 54,556.24 | 55,122.62 | UnRealized Gain/(Loss) (% over Average Cost) | -41,179.24 (-41.22%) | -41,842.72 (-41.88%) | -42,516.11 (-42.55%) | -43,039.86 (-43.08%) | -45,353.70 (-45.39%) | -44,787.32 (-44.83%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,730.70 | 58,067.21 | 57,393.82 | 56,870.08 | 54,556.24 | 55,122.62 | Stock Performance (% over Balance Cost) | -40,054.79 (-40.55%) | -40,718.28 (-41.22%) | -41,391.67 (-41.90%) | -41,915.41 (-42.43%) | -44,229.25 (-44.77%) | -43,662.87 (-44.20%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,730.70 (97.97%) | 58,067.21 (97.95%) | 57,393.82 (97.93%) | 56,870.08 (97.91%) | 54,556.24 (97.82%) | 55,122.62 (97.84%) | Cash Balance | 1,214.51 (2.03%) | 1,214.51 (2.05%) | 1,214.51 (2.07%) | 1,214.51 (2.09%) | 1,214.51 (2.18%) | 1,214.51 (2.16%) | Market Value | 59,945.21 | 59,281.72 | 58,608.33 | 58,084.59 | 55,770.75 | 56,337.13 | | | | | | | |
|