| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | 87,576.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | Change in Value | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | IRR(%) | 0.71% | -51.71% | 61.62% | 2,426.15% | - % | - % | | Beginning Value | 85,059.78 | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | 87,576.78 | Change in Value | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | Ending Value | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | 87,576.78 | 84,738.78 | % of Change | 0.01% | -1.19% | 0.79% | 5.45% | -1.98% | -3.24% | | --- 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 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | Capital Gain (% over Total Capital) | +10.00 (0.01%) | -1,012.00 (-1.01%) | +666.00 (0.67%) | +4,619.00 (4.62%) | -1,766.00 (-1.77%) | -2,838.00 (-2.84%) | | 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 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | 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 | +10.00 | -1,012.00 | +666.00 | +4,619.00 | -1,766.00 | -2,838.00 | % over Total Capital | 0.01% | -1.01% | 0.67% | 4.62% | -1.77% | -2.84% | % over Beginning Value | 0.01% | -1.19% | 0.79% | 5.45% | -1.98% | -3.24% | IRR(%) | 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 | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | 87,576.78 | 84,738.78 | All Time Performance | -14,930.22 | -15,942.22 | -15,276.22 | -10,657.22 | -12,423.22 | -15,261.22 | % over Total Capital | -14.93% | -15.94% | -15.28% | -10.66% | -12.42% | -15.26% | 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 | 85,040.00 | 84,028.00 | 84,694.00 | 89,313.00 | 87,547.00 | 84,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,930.22 (-14.93%) | -15,942.22 (-15.95%) | -15,276.22 (-15.28%) | -10,657.22 (-10.66%) | -12,423.22 (-12.43%) | -15,261.22 (-15.27%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 85,040.00 | 84,028.00 | 84,694.00 | 89,313.00 | 87,547.00 | 84,709.00 | Stock Performance (% over Balance Cost) | -14,930.22 (-14.93%) | -15,942.22 (-15.95%) | -15,276.22 (-15.28%) | -10,657.22 (-10.66%) | -12,423.22 (-12.43%) | -15,261.22 (-15.27%) | | --- 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 | 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 | 85,040.00 (99.97%) | 84,028.00 (99.96%) | 84,694.00 (99.96%) | 89,313.00 (99.97%) | 87,547.00 (99.97%) | 84,709.00 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.03%) | 29.78 (0.03%) | 29.78 (0.04%) | Market Value | 85,069.78 | 84,057.78 | 84,723.78 | 89,342.78 | 87,576.78 | 84,738.78 | | | | | | | |
|