| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,134.10 | 101,269.10 | 98,069.10 | 100,145.10 | 97,137.10 | 96,850.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | Change in Value | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | IRR(%) | 265.54% | - % | 257.62% | - % | -16.47% | - % | | Beginning Value | 99,134.10 | 101,269.10 | 98,069.10 | 100,145.10 | 97,137.10 | 96,850.10 | Change in Value | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | Ending Value | 101,269.10 | 98,069.10 | 100,145.10 | 97,137.10 | 96,850.10 | 93,268.10 | % of Change | 2.15% | -3.16% | 2.12% | -3.00% | -0.30% | -3.70% | | --- 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 | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | Capital Gain (% over Total Capital) | +2,135.00 (2.14%) | -3,200.00 (-3.20%) | +2,076.00 (2.08%) | -3,008.00 (-3.01%) | -287.00 (-0.29%) | -3,582.00 (-3.58%) | | 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 | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | 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 | +2,135.00 | -3,200.00 | +2,076.00 | -3,008.00 | -287.00 | -3,582.00 | % over Total Capital | 2.14% | -3.20% | 2.08% | -3.01% | -0.29% | -3.58% | % over Beginning Value | 2.15% | -3.16% | 2.12% | -3.00% | -0.30% | -3.70% | IRR(%) | 265.54% | - % | 257.62% | - % | -16.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,269.10 | 98,069.10 | 100,145.10 | 97,137.10 | 96,850.10 | 93,268.10 | All Time Performance | +1,269.10 | -1,930.90 | +145.10 | -2,862.90 | -3,149.90 | -6,731.90 | % over Total Capital | 1.27% | -1.93% | 0.15% | -2.86% | -3.15% | -6.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 100,680.00 | 97,480.00 | 99,556.00 | 96,548.00 | 96,261.00 | 92,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | +710.30 (0.71%) | -2,489.70 (-2.49%) | -413.70 (-0.41%) | -3,421.70 (-3.42%) | -3,708.70 (-3.71%) | -7,290.70 (-7.29%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 100,680.00 | 97,480.00 | 99,556.00 | 96,548.00 | 96,261.00 | 92,679.00 | Stock Performance (% over Balance Cost) | +1,269.10 (1.28%) | -1,930.90 (-1.94%) | +145.10 (0.15%) | -2,862.90 (-2.88%) | -3,149.90 (-3.17%) | -6,731.90 (-6.77%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 100,680.00 (99.42%) | 97,480.00 (99.40%) | 99,556.00 (99.41%) | 96,548.00 (99.39%) | 96,261.00 (99.39%) | 92,679.00 (99.37%) | Cash Balance | 589.10 (0.58%) | 589.10 (0.60%) | 589.10 (0.59%) | 589.10 (0.61%) | 589.10 (0.61%) | 589.10 (0.63%) | Market Value | 101,269.10 | 98,069.10 | 100,145.10 | 97,137.10 | 96,850.10 | 93,268.10 | | | | | | | |
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