| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,097.78 | 82,489.78 | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,392.00
| +2,570.00
| +10.00
| -1,012.00
| +666.00
| +4,619.00
| | Change in Value | +5,392.00 | +2,570.00 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | | IRR(%) | 6,008.87% | 546.47% | 0.71% | -51.71% | 61.62% | 2,426.15% | | | Beginning Value | 77,097.78 | 82,489.78 | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | | Change in Value | +5,392.00 | +2,570.00 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | | Ending Value | 82,489.78 | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | | % of Change | 6.99% | 3.12% | 0.01% | -1.19% | 0.79% | 5.45% | | | --- 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 | +5,392.00 | +2,570.00 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | Capital Gain
(% over Total Capital) | +5,392.00
(5.39%) | +2,570.00
(2.57%) | +10.00
(0.01%) | -1,012.00
(-1.01%) | +666.00
(0.67%) | +4,619.00
(4.62%) | | | 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 | +5,392.00
| +2,570.00
| +10.00
| -1,012.00
| +666.00
| +4,619.00
| | 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 | +5,392.00
| +2,570.00
| +10.00
| -1,012.00
| +666.00
| +4,619.00
| | % over Total Capital | 5.39% | 2.57% | 0.01% | -1.01% | 0.67% | 4.62% | | % over Beginning Value | 6.99% | 3.12% | 0.01% | -1.19% | 0.79% | 5.45% | | IRR(%) | 6,008.87% | 546.47% | 0.71% | -51.71% | 61.62% | 2,426.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,489.78 | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | | All Time Performance | -17,510.22 | -14,940.22 | -14,930.22 | -15,942.22 | -15,276.22 | -10,657.22 | | % over Total Capital | -17.51% | -14.94% | -14.93% | -15.94% | -15.28% | -10.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 82,460.00 | 85,030.00 | 85,040.00 | 84,028.00 | 84,694.00 | 89,313.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,510.22
(-17.52%) | -14,940.22
(-14.94%) | -14,930.22
(-14.93%) | -15,942.22
(-15.95%) | -15,276.22
(-15.28%) | -10,657.22
(-10.66%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 82,460.00 | 85,030.00 | 85,040.00 | 84,028.00 | 84,694.00 | 89,313.00 | Stock Performance
(% over Balance Cost) | -17,510.22
(-17.52%) | -14,940.22
(-14.94%) | -14,930.22
(-14.93%) | -15,942.22
(-15.95%) | -15,276.22
(-15.28%) | -10,657.22
(-10.66%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 82,460.00
(99.96%) | 85,030.00
(99.96%) | 85,040.00
(99.97%) | 84,028.00
(99.96%) | 84,694.00
(99.96%) | 89,313.00
(99.97%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.03%) | | Market Value | 82,489.78
| 85,059.78
| 85,069.78
| 84,057.78
| 84,723.78
| 89,342.78
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