| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,626.75 | 159,039.25 | 156,583.25 | 160,541.75 | 164,432.75 | 159,164.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | Change in Value | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | IRR(%) | 17.11% | - % | 356.66% | 329.22% | - % | -33.24% | | Beginning Value | 158,626.75 | 159,039.25 | 156,583.25 | 160,541.75 | 164,432.75 | 159,164.75 | Change in Value | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | Ending Value | 159,039.25 | 156,583.25 | 160,541.75 | 164,432.75 | 159,164.75 | 158,110.75 | % of Change | 0.26% | -1.54% | 2.53% | 2.42% | -3.20% | -0.66% | | --- 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 | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | Capital Gain (% over Total Capital) | +412.50 (0.41%) | -2,456.00 (-2.46%) | +3,958.50 (3.96%) | +3,891.00 (3.89%) | -5,268.00 (-5.27%) | -1,054.00 (-1.05%) | | 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 | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | 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 | +412.50 | -2,456.00 | +3,958.50 | +3,891.00 | -5,268.00 | -1,054.00 | % over Total Capital | 0.41% | -2.46% | 3.96% | 3.89% | -5.27% | -1.05% | % over Beginning Value | 0.26% | -1.54% | 2.53% | 2.42% | -3.20% | -0.66% | IRR(%) | 17.11% | - % | 356.66% | 329.22% | - % | -33.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,039.25 | 156,583.25 | 160,541.75 | 164,432.75 | 159,164.75 | 158,110.75 | All Time Performance | +59,039.25 | +56,583.25 | +60,541.75 | +64,432.75 | +59,164.75 | +58,110.75 | % over Total Capital | 59.04% | 56.58% | 60.54% | 64.43% | 59.16% | 58.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 159,036.50 | 156,580.50 | 160,539.00 | 164,430.00 | 159,162.00 | 158,108.00 | UnRealized Gain/(Loss) (% over Average Cost) | +59,039.25 (59.04%) | +56,583.25 (56.58%) | +60,541.75 (60.54%) | +64,432.75 (64.43%) | +59,164.75 (59.17%) | +58,110.75 (58.11%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 159,036.50 | 156,580.50 | 160,539.00 | 164,430.00 | 159,162.00 | 158,108.00 | Stock Performance (% over Balance Cost) | +59,039.25 (59.04%) | +56,583.25 (56.58%) | +60,541.75 (60.54%) | +64,432.75 (64.43%) | +59,164.75 (59.17%) | +58,110.75 (58.11%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 159,036.50 (100.00%) | 156,580.50 (100.00%) | 160,539.00 (100.00%) | 164,430.00 (100.00%) | 159,162.00 (100.00%) | 158,108.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 159,039.25 | 156,583.25 | 160,541.75 | 164,432.75 | 159,164.75 | 158,110.75 | | | | | | | |
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