| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,051.15 | 141,525.15 | 140,337.15 | 141,308.15 | 141,163.15 | 142,891.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | Change in Value | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | IRR(%) | 22.64% | -40.11% | 52.11% | -6.05% | 109.62% | -45.22% | | Beginning Value | 141,051.15 | 141,525.15 | 140,337.15 | 141,308.15 | 141,163.15 | 142,891.15 | Change in Value | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | Ending Value | 141,525.15 | 140,337.15 | 141,308.15 | 141,163.15 | 142,891.15 | 141,484.15 | % of Change | 0.34% | -0.84% | 0.69% | -0.10% | 1.22% | -0.98% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | Capital Gain (% over Total Capital) | +474.00 (0.47%) | -1,188.00 (-1.19%) | +971.00 (0.97%) | -145.00 (-0.15%) | +1,728.00 (1.73%) | -1,407.00 (-1.41%) | | 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 | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | 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 | +474.00 | -1,188.00 | +971.00 | -145.00 | +1,728.00 | -1,407.00 | % over Total Capital | 0.47% | -1.19% | 0.97% | -0.15% | 1.73% | -1.41% | % over Beginning Value | 0.34% | -0.84% | 0.69% | -0.10% | 1.22% | -0.98% | IRR(%) | 22.64% | -40.11% | 52.11% | -6.05% | 109.62% | -45.22% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 141,525.15 | 140,337.15 | 141,308.15 | 141,163.15 | 142,891.15 | 141,484.15 | All Time Performance | +41,560.15 | +40,372.15 | +41,343.15 | +41,198.15 | +42,926.15 | +41,519.15 | % over Total Capital | 41.57% | 40.39% | 41.36% | 41.21% | 42.94% | 41.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 134,567.00 | 133,379.00 | 134,350.00 | 134,205.00 | 135,933.00 | 134,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,026.38 (37.96%) | +35,838.38 (36.74%) | +36,809.38 (37.74%) | +36,664.38 (37.59%) | +38,392.38 (39.36%) | +36,985.38 (37.92%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 134,567.00 | 133,379.00 | 134,350.00 | 134,205.00 | 135,933.00 | 134,526.00 | Stock Performance (% over Balance Cost) | +41,560.15 (44.69%) | +40,372.15 (43.41%) | +41,343.15 (44.45%) | +41,198.15 (44.30%) | +42,926.15 (46.15%) | +41,519.15 (44.64%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 134,567.00 (95.08%) | 133,379.00 (95.04%) | 134,350.00 (95.08%) | 134,205.00 (95.07%) | 135,933.00 (95.13%) | 134,526.00 (95.08%) | Cash Balance | 6,958.15 (4.92%) | 6,958.15 (4.96%) | 6,958.15 (4.92%) | 6,958.15 (4.93%) | 6,958.15 (4.87%) | 6,958.15 (4.92%) | Market Value | 141,525.15 | 140,337.15 | 141,308.15 | 141,163.15 | 142,891.15 | 141,484.15 | | | | | | | |
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