| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,242.71 | 90,802.21 | 99,399.71 | 96,288.71 | 98,149.21 | 97,270.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,559.50
| +8,597.50
| -3,111.00
| +1,860.50
| -879.00
| +6,067.00
| | Change in Value | +6,559.50 | +8,597.50 | -3,111.00 | +1,860.50 | -879.00 | +6,067.00 | | IRR(%) | 9,471.54% | 24,450.62% | - % | 220.34% | -42.14% | 3,867.43% | | | Beginning Value | 84,242.71 | 90,802.21 | 99,399.71 | 96,288.71 | 98,149.21 | 97,270.21 | | Change in Value | +6,559.50 | +8,597.50 | -3,111.00 | +1,860.50 | -879.00 | +6,067.00 | | Ending Value | 90,802.21 | 99,399.71 | 96,288.71 | 98,149.21 | 97,270.21 | 103,337.21 | | % of Change | 7.79% | 9.47% | -3.13% | 1.93% | -0.90% | 6.24% | | | --- 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 | +6,559.50 | +8,597.50 | -3,111.00 | +1,860.50 | -879.00 | +6,067.00 | Capital Gain
(% over Total Capital) | +6,559.50
(6.56%) | +8,597.50
(8.60%) | -3,111.00
(-3.11%) | +1,860.50
(1.86%) | -879.00
(-0.88%) | +6,067.00
(6.07%) | | | 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 | +6,559.50
| +8,597.50
| -3,111.00
| +1,860.50
| -879.00
| +6,067.00
| | 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 | +6,559.50
| +8,597.50
| -3,111.00
| +1,860.50
| -879.00
| +6,067.00
| | % over Total Capital | 6.56% | 8.60% | -3.11% | 1.86% | -0.88% | 6.07% | | % over Beginning Value | 7.79% | 9.47% | -3.13% | 1.93% | -0.90% | 6.24% | | IRR(%) | 9,471.54% | 24,450.62% | - % | 220.34% | -42.14% | 3,867.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,802.21 | 99,399.71 | 96,288.71 | 98,149.21 | 97,270.21 | 103,337.21 | | All Time Performance | -9,197.79 | -600.29 | -3,711.29 | -1,850.79 | -2,729.79 | +3,337.21 | | % over Total Capital | -9.20% | -0.60% | -3.71% | -1.85% | -2.73% | 3.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 90,800.00 | 99,397.50 | 96,286.50 | 98,147.00 | 97,268.00 | 103,335.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,197.79
(-9.20%) | -600.29
(-0.60%) | -3,711.29
(-3.71%) | -1,850.79
(-1.85%) | -2,729.79
(-2.73%) | +3,337.21
(3.34%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 90,800.00 | 99,397.50 | 96,286.50 | 98,147.00 | 97,268.00 | 103,335.00 | Stock Performance
(% over Balance Cost) | -9,197.79
(-9.20%) | -600.29
(-0.60%) | -3,711.29
(-3.71%) | -1,850.79
(-1.85%) | -2,729.79
(-2.73%) | +3,337.21
(3.34%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 90,800.00
(100.00%) | 99,397.50
(100.00%) | 96,286.50
(100.00%) | 98,147.00
(100.00%) | 97,268.00
(100.00%) | 103,335.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 90,802.21
| 99,399.71
| 96,288.71
| 98,149.21
| 97,270.21
| 103,337.21
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