| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,590.15 | 184,510.65 | 177,876.15 | 167,420.15 | 170,986.15 | 181,679.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | Change in Value | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | IRR(%) | 219,385.12% | - % | - % | 260.42% | 3,905.00% | 8,310.26% | | Beginning Value | 162,590.15 | 184,510.65 | 177,876.15 | 167,420.15 | 170,986.15 | 181,679.15 | Change in Value | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | Ending Value | 184,510.65 | 177,876.15 | 167,420.15 | 170,986.15 | 181,679.15 | 183,898.65 | % of Change | 13.48% | -3.60% | -5.88% | 2.13% | 6.25% | 1.22% | | --- 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 | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | Capital Gain (% over Total Capital) | +21,920.50 (21.92%) | -6,634.50 (-6.63%) | -10,456.00 (-10.46%) | +3,566.00 (3.57%) | +10,693.00 (10.69%) | +2,219.50 (2.22%) | | 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 | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | 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 | +21,920.50 | -6,634.50 | -10,456.00 | +3,566.00 | +10,693.00 | +2,219.50 | % over Total Capital | 21.92% | -6.63% | -10.46% | 3.57% | 10.69% | 2.22% | % over Beginning Value | 13.48% | -3.60% | -5.88% | 2.13% | 6.25% | 1.22% | IRR(%) | 219,385.12% | - % | - % | 260.42% | 3,905.00% | 8,310.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,510.65 | 177,876.15 | 167,420.15 | 170,986.15 | 181,679.15 | 183,898.65 | All Time Performance | +84,510.65 | +77,876.15 | +67,420.15 | +70,986.15 | +81,679.15 | +83,898.65 | % over Total Capital | 84.51% | 77.88% | 67.42% | 70.99% | 81.68% | 83.90% | IRR(%) | 19.46% | 18.09% | 15.95% | 16.55% | 18.48% | 18.84% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 181,182.00 | 174,547.50 | 164,091.50 | 167,657.50 | 178,350.50 | 180,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81,183.25 (81.18%) | +74,548.75 (74.55%) | +64,092.75 (64.09%) | +67,658.75 (67.66%) | +78,351.75 (78.35%) | +80,571.25 (80.57%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 181,182.00 | 174,547.50 | 164,091.50 | 167,657.50 | 178,350.50 | 180,570.00 | Stock Performance (% over Balance Cost) | +84,510.65 (87.42%) | +77,876.15 (80.56%) | +67,420.15 (69.74%) | +70,986.15 (73.43%) | +81,679.15 (84.49%) | +83,898.65 (86.79%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 181,182.00 (98.20%) | 174,547.50 (98.13%) | 164,091.50 (98.01%) | 167,657.50 (98.05%) | 178,350.50 (98.17%) | 180,570.00 (98.19%) | Cash Balance | 3,328.65 (1.80%) | 3,328.65 (1.87%) | 3,328.65 (1.99%) | 3,328.65 (1.95%) | 3,328.65 (1.83%) | 3,328.65 (1.81%) | Market Value | 184,510.65 | 177,876.15 | 167,420.15 | 170,986.15 | 181,679.15 | 183,898.65 | | | | | | | |
|