| 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,140.13 | 154,943.13 | 156,310.13 | 154,634.13 | 155,471.13 | 152,562.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | Change in Value | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | IRR(%) | - % | 70.63% | -48.09% | 38.87% | - % | ∞% | | Beginning Value | 159,140.13 | 154,943.13 | 156,310.13 | 154,634.13 | 155,471.13 | 152,562.13 | Change in Value | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | Ending Value | 154,943.13 | 156,310.13 | 154,634.13 | 155,471.13 | 152,562.13 | 152,268.13 | % of Change | -2.64% | 0.88% | -1.07% | 0.54% | -1.87% | -0.19% | | --- 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 | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | Capital Gain (% over Total Capital) | -4,197.00 (-4.20%) | +1,367.00 (1.37%) | -1,676.00 (-1.68%) | +837.00 (0.84%) | -2,909.00 (-2.91%) | -294.00 (-0.29%) | | 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 | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | 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 | -4,197.00 | +1,367.00 | -1,676.00 | +837.00 | -2,909.00 | -294.00 | % over Total Capital | -4.20% | 1.37% | -1.68% | 0.84% | -2.91% | -0.29% | % over Beginning Value | -2.64% | 0.88% | -1.07% | 0.54% | -1.87% | -0.19% | IRR(%) | - % | 70.63% | -48.09% | 38.87% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,943.13 | 156,310.13 | 154,634.13 | 155,471.13 | 152,562.13 | 152,268.13 | All Time Performance | +54,943.13 | +56,310.13 | +54,634.13 | +55,471.13 | +52,562.13 | +52,268.13 | % over Total Capital | 54.94% | 56.31% | 54.63% | 55.47% | 52.56% | 52.27% | IRR(%) | 8.28% | 8.42% | 8.18% | 8.26% | 7.86% | 7.82% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 154,939.00 | 156,306.00 | 154,630.00 | 155,467.00 | 152,558.00 | 152,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,943.13 (54.95%) | +56,310.13 (56.31%) | +54,634.13 (54.64%) | +55,471.13 (55.47%) | +52,562.13 (52.56%) | +52,268.13 (52.27%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 154,939.00 | 156,306.00 | 154,630.00 | 155,467.00 | 152,558.00 | 152,264.00 | Stock Performance (% over Balance Cost) | +54,943.13 (54.95%) | +56,310.13 (56.31%) | +54,634.13 (54.64%) | +55,471.13 (55.47%) | +52,562.13 (52.56%) | +52,268.13 (52.27%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 154,939.00 (100.00%) | 156,306.00 (100.00%) | 154,630.00 (100.00%) | 155,467.00 (100.00%) | 152,558.00 (100.00%) | 152,264.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 154,943.13 | 156,310.13 | 154,634.13 | 155,471.13 | 152,562.13 | 152,268.13 | | | | | | | |
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