| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,070.30 | 186,122.30 | 181,119.30 | 185,630.30 | 186,777.30 | 180,388.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | Change in Value | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | IRR(%) | - % | - % | 346.63% | 45.45% | - % | - % | | Beginning Value | 192,070.30 | 186,122.30 | 181,119.30 | 185,630.30 | 186,777.30 | 180,388.30 | Change in Value | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | Ending Value | 186,122.30 | 181,119.30 | 185,630.30 | 186,777.30 | 180,388.30 | 172,429.30 | % of Change | -3.10% | -2.69% | 2.49% | 0.62% | -3.42% | -4.41% | | --- 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 | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | Capital Gain (% over Total Capital) | -5,948.00 (-5.95%) | -5,003.00 (-5.00%) | +4,511.00 (4.51%) | +1,147.00 (1.15%) | -6,389.00 (-6.39%) | -7,959.00 (-7.96%) | | 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 | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | 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 | -5,948.00 | -5,003.00 | +4,511.00 | +1,147.00 | -6,389.00 | -7,959.00 | % over Total Capital | -5.95% | -5.00% | 4.51% | 1.15% | -6.39% | -7.96% | % over Beginning Value | -3.10% | -2.69% | 2.49% | 0.62% | -3.42% | -4.41% | IRR(%) | - % | - % | 346.63% | 45.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,122.30 | 181,119.30 | 185,630.30 | 186,777.30 | 180,388.30 | 172,429.30 | All Time Performance | +86,122.30 | +81,119.30 | +85,630.30 | +86,777.30 | +80,388.30 | +72,429.30 | % over Total Capital | 86.12% | 81.12% | 85.63% | 86.78% | 80.39% | 72.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 186,077.00 | 181,074.00 | 185,585.00 | 186,732.00 | 180,343.00 | 172,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,122.30 (86.16%) | +81,119.30 (81.16%) | +85,630.30 (85.67%) | +86,777.30 (86.82%) | +80,388.30 (80.42%) | +72,429.30 (72.46%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 186,077.00 | 181,074.00 | 185,585.00 | 186,732.00 | 180,343.00 | 172,384.00 | Stock Performance (% over Balance Cost) | +86,122.30 (86.16%) | +81,119.30 (81.16%) | +85,630.30 (85.67%) | +86,777.30 (86.82%) | +80,388.30 (80.42%) | +72,429.30 (72.46%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 186,077.00 (99.98%) | 181,074.00 (99.97%) | 185,585.00 (99.98%) | 186,732.00 (99.98%) | 180,343.00 (99.97%) | 172,384.00 (99.97%) | Cash Balance | 45.30 (0.02%) | 45.30 (0.03%) | 45.30 (0.02%) | 45.30 (0.02%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 186,122.30 | 181,119.30 | 185,630.30 | 186,777.30 | 180,388.30 | 172,429.30 | | | | | | | |
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