| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,052.15 | 86,983.65 | 84,956.15 | 86,668.15 | 86,440.15 | 88,896.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | Change in Value | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | IRR(%) | 291.98% | - % | 236.59% | -14.80% | 449.77% | - % | | Beginning Value | 85,052.15 | 86,983.65 | 84,956.15 | 86,668.15 | 86,440.15 | 88,896.15 | Change in Value | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | Ending Value | 86,983.65 | 84,956.15 | 86,668.15 | 86,440.15 | 88,896.15 | 87,953.65 | % of Change | 2.27% | -2.33% | 2.02% | -0.26% | 2.84% | -1.06% | | --- 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 | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | Capital Gain (% over Total Capital) | +1,931.50 (1.93%) | -2,027.50 (-2.03%) | +1,712.00 (1.71%) | -228.00 (-0.23%) | +2,456.00 (2.46%) | -942.50 (-0.94%) | | 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 | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | 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 | +1,931.50 | -2,027.50 | +1,712.00 | -228.00 | +2,456.00 | -942.50 | % over Total Capital | 1.93% | -2.03% | 1.71% | -0.23% | 2.46% | -0.94% | % over Beginning Value | 2.27% | -2.33% | 2.02% | -0.26% | 2.84% | -1.06% | IRR(%) | 291.98% | - % | 236.59% | -14.80% | 449.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,983.65 | 84,956.15 | 86,668.15 | 86,440.15 | 88,896.15 | 87,953.65 | All Time Performance | -13,016.35 | -15,043.85 | -13,331.85 | -13,559.85 | -11,103.85 | -12,046.35 | % over Total Capital | -13.02% | -15.04% | -13.33% | -13.56% | -11.10% | -12.05% | IRR(%) | -2.52% | -2.93% | -2.56% | -2.60% | -2.10% | -2.28% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 86,161.25 | 84,133.75 | 85,845.75 | 85,617.75 | 88,073.75 | 87,131.25 | UnRealized Gain/(Loss) (% over Average Cost) | -13,820.35 (-13.82%) | -15,847.85 (-15.85%) | -14,135.85 (-14.14%) | -14,363.85 (-14.37%) | -11,907.85 (-11.91%) | -12,850.35 (-12.85%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 86,161.25 | 84,133.75 | 85,845.75 | 85,617.75 | 88,073.75 | 87,131.25 | Stock Performance (% over Balance Cost) | -13,016.35 (-13.12%) | -15,043.85 (-15.17%) | -13,331.85 (-13.44%) | -13,559.85 (-13.67%) | -11,103.85 (-11.20%) | -12,046.35 (-12.15%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 86,161.25 (99.05%) | 84,133.75 (99.03%) | 85,845.75 (99.05%) | 85,617.75 (99.05%) | 88,073.75 (99.07%) | 87,131.25 (99.06%) | Cash Balance | 822.40 (0.95%) | 822.40 (0.97%) | 822.40 (0.95%) | 822.40 (0.95%) | 822.40 (0.93%) | 822.40 (0.94%) | Market Value | 86,983.65 | 84,956.15 | 86,668.15 | 86,440.15 | 88,896.15 | 87,953.65 | | | | | | | |
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