| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,081.10 | 108,972.27 | 106,425.87 | 104,405.46 | 106,739.70 | 106,043.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | Change in Value | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | IRR(%) | 413.34% | - % | - % | 283.85% | -32.82% | - % | | Beginning Value | 106,081.10 | 108,972.27 | 106,425.87 | 104,405.46 | 106,739.70 | 106,043.87 | Change in Value | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | Ending Value | 108,972.27 | 106,425.87 | 104,405.46 | 106,739.70 | 106,043.87 | 104,604.62 | % of Change | 2.73% | -2.34% | -1.90% | 2.24% | -0.65% | -1.36% | | --- 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 | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | Capital Gain (% over Total Capital) | +2,891.17 (2.89%) | -2,546.41 (-2.55%) | -2,020.40 (-2.02%) | +2,334.24 (2.33%) | -695.83 (-0.70%) | -1,439.26 (-1.44%) | | 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 | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | 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 | +2,891.17 | -2,546.41 | -2,020.40 | +2,334.24 | -695.83 | -1,439.26 | % over Total Capital | 2.89% | -2.55% | -2.02% | 2.33% | -0.70% | -1.44% | % over Beginning Value | 2.73% | -2.34% | -1.90% | 2.24% | -0.65% | -1.36% | IRR(%) | 413.34% | - % | - % | 283.85% | -32.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,972.27 | 106,425.87 | 104,405.46 | 106,739.70 | 106,043.87 | 104,604.62 | All Time Performance | +8,972.27 | +6,425.87 | +4,405.47 | +6,739.70 | +6,043.87 | +4,604.61 | % over Total Capital | 8.97% | 6.43% | 4.41% | 6.74% | 6.04% | 4.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 103,103.93 | 100,557.53 | 98,537.12 | 100,871.36 | 100,175.53 | 98,736.27 | UnRealized Gain/(Loss) (% over Average Cost) | +3,118.68 (3.12%) | +572.27 (0.57%) | -1,448.13 (-1.45%) | +886.10 (0.89%) | +190.27 (0.19%) | -1,248.98 (-1.25%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 103,103.93 | 100,557.53 | 98,537.12 | 100,871.36 | 100,175.53 | 98,736.27 | Stock Performance (% over Balance Cost) | +8,972.27 (9.53%) | +6,425.87 (6.83%) | +4,405.47 (4.68%) | +6,739.70 (7.16%) | +6,043.87 (6.42%) | +4,604.61 (4.89%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 103,103.93 (94.61%) | 100,557.53 (94.49%) | 98,537.12 (94.38%) | 100,871.36 (94.50%) | 100,175.53 (94.47%) | 98,736.27 (94.39%) | Cash Balance | 5,868.34 (5.39%) | 5,868.34 (5.51%) | 5,868.34 (5.62%) | 5,868.34 (5.50%) | 5,868.34 (5.53%) | 5,868.34 (5.61%) | Market Value | 108,972.27 | 106,425.87 | 104,405.46 | 106,739.70 | 106,043.87 | 104,604.62 | | | | | | | |
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