| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 139,186.76 | 135,518.36 | 133,023.96 | 136,119.26 | 137,130.96 | 134,877.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,668.40
| -2,494.40
| +3,095.30
| +1,011.70
| -2,253.90
| -1,827.10
| | Change in Value | -3,668.40 | -2,494.40 | +3,095.30 | +1,011.70 | -2,253.90 | -1,827.10 | | IRR(%) | - % | - % | 305.23% | 56.90% | - % | -56.38% | | | Beginning Value | 139,186.76 | 135,518.36 | 133,023.96 | 136,119.26 | 137,130.96 | 134,877.06 | | Change in Value | -3,668.40 | -2,494.40 | +3,095.30 | +1,011.70 | -2,253.90 | -1,827.10 | | Ending Value | 135,518.36 | 133,023.96 | 136,119.26 | 137,130.96 | 134,877.06 | 133,049.96 | | % of Change | -2.64% | -1.84% | 2.33% | 0.74% | -1.64% | -1.35% | | | --- 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 | -3,668.40 | -2,494.40 | +3,095.30 | +1,011.70 | -2,253.90 | -1,827.10 | Capital Gain
(% over Total Capital) | -3,668.40
(-3.67%) | -2,494.40
(-2.49%) | +3,095.30
(3.10%) | +1,011.70
(1.01%) | -2,253.90
(-2.25%) | -1,827.10
(-1.83%) | | | 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 | -3,668.40
| -2,494.40
| +3,095.30
| +1,011.70
| -2,253.90
| -1,827.10
| | 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 | -3,668.40
| -2,494.40
| +3,095.30
| +1,011.70
| -2,253.90
| -1,827.10
| | % over Total Capital | -3.67% | -2.49% | 3.10% | 1.01% | -2.25% | -1.83% | | % over Beginning Value | -2.64% | -1.84% | 2.33% | 0.74% | -1.64% | -1.35% | | IRR(%) | - % | - % | 305.23% | 56.90% | - % | -56.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,518.36 | 133,023.96 | 136,119.26 | 137,130.96 | 134,877.06 | 133,049.96 | | All Time Performance | +35,518.36 | +33,023.96 | +36,119.26 | +37,130.96 | +34,877.06 | +33,049.96 | | % over Total Capital | 35.52% | 33.02% | 36.12% | 37.13% | 34.88% | 33.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 135,498.10 | 133,003.70 | 136,099.00 | 137,110.70 | 134,856.80 | 133,029.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,518.36
(35.53%) | +33,023.96
(33.03%) | +36,119.26
(36.13%) | +37,130.96
(37.14%) | +34,877.06
(34.88%) | +33,049.96
(33.06%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 135,498.10 | 133,003.70 | 136,099.00 | 137,110.70 | 134,856.80 | 133,029.70 | Stock Performance
(% over Balance Cost) | +35,518.36
(35.53%) | +33,023.96
(33.03%) | +36,119.26
(36.13%) | +37,130.96
(37.14%) | +34,877.06
(34.88%) | +33,049.96
(33.06%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 135,498.10
(99.99%) | 133,003.70
(99.98%) | 136,099.00
(99.99%) | 137,110.70
(99.99%) | 134,856.80
(99.98%) | 133,029.70
(99.98%) | | Cash Balance | 20.26
(0.01%) | 20.26
(0.02%) | 20.26
(0.01%) | 20.26
(0.01%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 135,518.36
| 133,023.96
| 136,119.26
| 137,130.96
| 134,877.06
| 133,049.96
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