| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,307.01 | 101,347.01 | 99,774.01 | 98,202.01 | 99,613.01 | 99,365.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | Change in Value | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | IRR(%) | -43.64% | - % | - % | 138.17% | -14.07% | 692.12% | | Beginning Value | 102,307.01 | 101,347.01 | 99,774.01 | 98,202.01 | 99,613.01 | 99,365.01 | Change in Value | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | Ending Value | 101,347.01 | 99,774.01 | 98,202.01 | 99,613.01 | 99,365.01 | 99,930.01 | % of Change | -0.94% | -1.55% | -1.58% | 1.44% | -0.25% | 0.57% | | --- 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 | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | Capital Gain (% over Total Capital) | -960.00 (-0.96%) | -1,573.00 (-1.57%) | -1,572.00 (-1.57%) | +1,411.00 (1.41%) | -248.00 (-0.25%) | +565.00 (0.57%) | | 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 | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | 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 | -960.00 | -1,573.00 | -1,572.00 | +1,411.00 | -248.00 | +565.00 | % over Total Capital | -0.96% | -1.57% | -1.57% | 1.41% | -0.25% | 0.57% | % over Beginning Value | -0.94% | -1.55% | -1.58% | 1.44% | -0.25% | 0.57% | IRR(%) | -43.64% | - % | - % | 138.17% | -14.07% | 692.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,347.01 | 99,774.01 | 98,202.01 | 99,613.01 | 99,365.01 | 99,930.01 | All Time Performance | +1,347.01 | -225.99 | -1,797.99 | -386.99 | -634.99 | -69.99 | % over Total Capital | 1.35% | -0.23% | -1.80% | -0.39% | -0.63% | -0.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 100,526.00 | 98,953.00 | 97,381.00 | 98,792.00 | 98,544.00 | 99,109.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,830.27 (-1.79%) | -3,403.27 (-3.32%) | -4,975.27 (-4.86%) | -3,564.27 (-3.48%) | -3,812.27 (-3.72%) | -3,247.27 (-3.17%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 100,526.00 | 98,953.00 | 97,381.00 | 98,792.00 | 98,544.00 | 99,109.00 | Stock Performance (% over Balance Cost) | +1,347.01 (1.36%) | -225.99 (-0.23%) | -1,797.99 (-1.81%) | -386.99 (-0.39%) | -634.99 (-0.64%) | -69.99 (-0.07%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 100,526.00 (99.19%) | 98,953.00 (99.18%) | 97,381.00 (99.16%) | 98,792.00 (99.18%) | 98,544.00 (99.17%) | 99,109.00 (99.18%) | Cash Balance | 821.01 (0.81%) | 821.01 (0.82%) | 821.01 (0.84%) | 821.01 (0.82%) | 821.01 (0.83%) | 821.01 (0.82%) | Market Value | 101,347.01 | 99,774.01 | 98,202.01 | 99,613.01 | 99,365.01 | 99,930.01 | | | | | | | |
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