| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,310.07 | 183,869.71 | 182,821.65 | 176,695.56 | 182,823.12 | 184,993.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | Change in Value | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | IRR(%) | 1,185.81% | -29.37% | - % | 695.54% | 105.04% | - % | | Beginning Value | 176,310.07 | 183,869.71 | 182,821.65 | 176,695.56 | 182,823.12 | 184,993.93 | Change in Value | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | Ending Value | 183,869.71 | 182,821.65 | 176,695.56 | 182,823.12 | 184,993.93 | 181,299.04 | % of Change | 4.29% | -0.57% | -3.35% | 3.47% | 1.19% | -2.00% | | --- 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 | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | Capital Gain (% over Total Capital) | +7,559.64 (7.56%) | -1,048.06 (-1.05%) | -6,126.09 (-6.13%) | +6,127.56 (6.13%) | +2,170.81 (2.17%) | -3,694.89 (-3.69%) | | 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 | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | 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 | +7,559.64 | -1,048.06 | -6,126.09 | +6,127.56 | +2,170.81 | -3,694.89 | % over Total Capital | 7.56% | -1.05% | -6.13% | 6.13% | 2.17% | -3.69% | % over Beginning Value | 4.29% | -0.57% | -3.35% | 3.47% | 1.19% | -2.00% | IRR(%) | 1,185.81% | -29.37% | - % | 695.54% | 105.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,869.71 | 182,821.65 | 176,695.56 | 182,823.12 | 184,993.93 | 181,299.04 | All Time Performance | +83,869.71 | +82,821.65 | +76,695.56 | +82,823.12 | +84,993.93 | +81,299.04 | % over Total Capital | 83.87% | 82.82% | 76.70% | 82.82% | 84.99% | 81.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 181,503.65 | 180,455.59 | 174,329.50 | 180,457.06 | 182,627.87 | 178,932.98 | UnRealized Gain/(Loss) (% over Average Cost) | +81,515.41 (81.52%) | +80,467.35 (80.48%) | +74,341.26 (74.35%) | +80,468.82 (80.48%) | +82,639.63 (82.65%) | +78,944.74 (78.95%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 181,503.65 | 180,455.59 | 174,329.50 | 180,457.06 | 182,627.87 | 178,932.98 | Stock Performance (% over Balance Cost) | +83,869.71 (85.90%) | +82,821.65 (84.83%) | +76,695.56 (78.55%) | +82,823.12 (84.83%) | +84,993.93 (87.05%) | +81,299.04 (83.27%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 181,503.65 (98.71%) | 180,455.59 (98.71%) | 174,329.50 (98.66%) | 180,457.06 (98.71%) | 182,627.87 (98.72%) | 178,932.98 (98.69%) | Cash Balance | 2,366.06 (1.29%) | 2,366.06 (1.29%) | 2,366.06 (1.34%) | 2,366.06 (1.29%) | 2,366.06 (1.28%) | 2,366.06 (1.31%) | Market Value | 183,869.71 | 182,821.65 | 176,695.56 | 182,823.12 | 184,993.93 | 181,299.04 | | | | | | | |
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