| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,458.98 | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | Change in Value | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | IRR(%) | 25,560.14% | -53.09% | - % | 766.84% | 12.13% | 1,140.11% | | Beginning Value | 211,458.98 | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | Change in Value | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | Ending Value | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | 229,173.98 | % of Change | 9.55% | -1.24% | -4.83% | 3.61% | 0.19% | 1.39% | | --- 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 | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | Capital Gain (% over Total Capital) | +20,190.00 (20.19%) | -2,865.00 (-2.86%) | -11,044.00 (-11.04%) | +7,869.00 (7.87%) | +425.00 (0.43%) | +3,140.00 (3.14%) | | 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 | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | 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 | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | % over Total Capital | 20.19% | -2.86% | -11.04% | 7.87% | 0.43% | 3.14% | % over Beginning Value | 9.55% | -1.24% | -4.83% | 3.61% | 0.19% | 1.39% | IRR(%) | 25,560.14% | -53.09% | - % | 766.84% | 12.13% | 1,140.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | 229,173.98 | All Time Performance | +131,648.98 | +128,783.98 | +117,739.98 | +125,608.98 | +126,033.98 | +129,173.98 | % over Total Capital | 131.65% | 128.78% | 117.74% | 125.61% | 126.03% | 129.17% | IRR(%) | 16.62% | 16.29% | 15.19% | 15.87% | 15.85% | 16.11% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 231,638.50 | 228,773.50 | 217,729.50 | 225,598.50 | 226,023.50 | 229,163.50 | UnRealized Gain/(Loss) (% over Average Cost) | +131,648.98 (131.66%) | +128,783.98 (128.80%) | +117,739.98 (117.75%) | +125,608.98 (125.62%) | +126,033.98 (126.05%) | +129,173.98 (129.19%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 231,638.50 | 228,773.50 | 217,729.50 | 225,598.50 | 226,023.50 | 229,163.50 | Stock Performance (% over Balance Cost) | +131,648.98 (131.66%) | +128,783.98 (128.80%) | +117,739.98 (117.75%) | +125,608.98 (125.62%) | +126,033.98 (126.05%) | +129,173.98 (129.19%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 231,638.50 (100.00%) | 228,773.50 (100.00%) | 217,729.50 (100.00%) | 225,598.50 (100.00%) | 226,023.50 (100.00%) | 229,163.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | 229,173.98 | | | | | | | |
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