| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,737.13 | 187,241.13 | 186,015.13 | 180,040.38 | 186,362.63 | 188,931.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | Change in Value | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | IRR(%) | 3,251.98% | -32.94% | - % | 716.25% | 129.96% | - % | | Beginning Value | 176,737.13 | 187,241.13 | 186,015.13 | 180,040.38 | 186,362.63 | 188,931.38 | Change in Value | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | Ending Value | 187,241.13 | 186,015.13 | 180,040.38 | 186,362.63 | 188,931.38 | 185,867.88 | % of Change | 5.94% | -0.65% | -3.21% | 3.51% | 1.38% | -1.62% | | --- 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 | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | Capital Gain (% over Total Capital) | +10,504.00 (10.50%) | -1,226.00 (-1.23%) | -5,974.75 (-5.97%) | +6,322.25 (6.32%) | +2,568.75 (2.57%) | -3,063.50 (-3.06%) | | 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 | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | 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 | +10,504.00 | -1,226.00 | -5,974.75 | +6,322.25 | +2,568.75 | -3,063.50 | % over Total Capital | 10.50% | -1.23% | -5.97% | 6.32% | 2.57% | -3.06% | % over Beginning Value | 5.94% | -0.65% | -3.21% | 3.51% | 1.38% | -1.62% | IRR(%) | 3,251.98% | -32.94% | - % | 716.25% | 129.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 187,241.13 | 186,015.13 | 180,040.38 | 186,362.63 | 188,931.38 | 185,867.88 | All Time Performance | +87,241.13 | +86,015.13 | +80,040.38 | +86,362.63 | +88,931.38 | +85,867.88 | % over Total Capital | 87.24% | 86.02% | 80.04% | 86.36% | 88.93% | 85.87% | IRR(%) | 19.87% | 19.52% | 18.30% | 19.35% | 19.70% | 19.10% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 186,988.75 | 185,762.75 | 179,788.00 | 186,110.25 | 188,679.00 | 185,615.50 | UnRealized Gain/(Loss) (% over Average Cost) | +86,994.63 (87.00%) | +85,768.63 (85.77%) | +79,793.88 (79.80%) | +86,116.13 (86.12%) | +88,684.88 (88.69%) | +85,621.38 (85.63%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 186,988.75 | 185,762.75 | 179,788.00 | 186,110.25 | 188,679.00 | 185,615.50 | Stock Performance (% over Balance Cost) | +87,241.13 (87.46%) | +86,015.13 (86.23%) | +80,040.38 (80.24%) | +86,362.63 (86.58%) | +88,931.38 (89.16%) | +85,867.88 (86.09%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 186,988.75 (99.87%) | 185,762.75 (99.86%) | 179,788.00 (99.86%) | 186,110.25 (99.86%) | 188,679.00 (99.87%) | 185,615.50 (99.86%) | Cash Balance | 252.38 (0.13%) | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.14%) | 252.38 (0.13%) | 252.38 (0.14%) | Market Value | 187,241.13 | 186,015.13 | 180,040.38 | 186,362.63 | 188,931.38 | 185,867.88 | | | | | | | |
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