| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,080.27 | 156,113.77 | 140,728.27 | 144,422.27 | 139,910.77 | 138,155.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | Change in Value | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | IRR(%) | 272,189.46% | - % | 383.66% | - % | -53.60% | 22.03% | | Beginning Value | 137,080.27 | 156,113.77 | 140,728.27 | 144,422.27 | 139,910.77 | 138,155.77 | Change in Value | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | Ending Value | 156,113.77 | 140,728.27 | 144,422.27 | 139,910.77 | 138,155.77 | 138,608.77 | % of Change | 13.88% | -9.86% | 2.62% | -3.12% | -1.25% | 0.33% | | --- 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 | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | Capital Gain (% over Total Capital) | +19,033.50 (19.03%) | -15,385.50 (-15.39%) | +3,694.00 (3.69%) | -4,511.50 (-4.51%) | -1,755.00 (-1.75%) | +453.00 (0.45%) | | 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 | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | 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 | +19,033.50 | -15,385.50 | +3,694.00 | -4,511.50 | -1,755.00 | +453.00 | % over Total Capital | 19.03% | -15.39% | 3.69% | -4.51% | -1.75% | 0.45% | % over Beginning Value | 13.88% | -9.86% | 2.62% | -3.12% | -1.25% | 0.33% | IRR(%) | 272,189.46% | - % | 383.66% | - % | -53.60% | 22.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,113.77 | 140,728.27 | 144,422.27 | 139,910.77 | 138,155.77 | 138,608.77 | All Time Performance | +56,113.77 | +40,728.27 | +44,422.27 | +39,910.77 | +38,155.77 | +38,608.77 | % over Total Capital | 56.11% | 40.73% | 44.42% | 39.91% | 38.16% | 38.61% | IRR(%) | 13.65% | 10.25% | 11.01% | 9.96% | 9.51% | 9.56% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 156,110.00 | 140,724.50 | 144,418.50 | 139,907.00 | 138,152.00 | 138,605.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,113.77 (56.12%) | +40,728.27 (40.73%) | +44,422.27 (44.42%) | +39,910.77 (39.91%) | +38,155.77 (38.16%) | +38,608.77 (38.61%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 156,110.00 | 140,724.50 | 144,418.50 | 139,907.00 | 138,152.00 | 138,605.00 | Stock Performance (% over Balance Cost) | +56,113.77 (56.12%) | +40,728.27 (40.73%) | +44,422.27 (44.42%) | +39,910.77 (39.91%) | +38,155.77 (38.16%) | +38,608.77 (38.61%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 156,110.00 (100.00%) | 140,724.50 (100.00%) | 144,418.50 (100.00%) | 139,907.00 (100.00%) | 138,152.00 (100.00%) | 138,605.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 156,113.77 | 140,728.27 | 144,422.27 | 139,910.77 | 138,155.77 | 138,608.77 | | | | | | | |
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