| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,248.43 | 169,423.67 | 162,244.95 | 164,546.27 | 172,293.87 | 174,765.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | Change in Value | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | IRR(%) | 560.08% | - % | 135.56% | 1,542.70% | 137.82% | 984.48% | | Beginning Value | 164,248.43 | 169,423.67 | 162,244.95 | 164,546.27 | 172,293.87 | 174,765.19 | Change in Value | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | Ending Value | 169,423.67 | 162,244.95 | 164,546.27 | 172,293.87 | 174,765.19 | 177,062.83 | % of Change | 3.15% | -4.24% | 1.42% | 4.71% | 1.43% | 1.31% | | --- 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 | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | Capital Gain (% over Total Capital) | +5,175.24 (5.18%) | -7,178.72 (-7.18%) | +2,301.32 (2.30%) | +7,747.60 (7.75%) | +2,471.32 (2.47%) | +2,297.64 (2.30%) | | 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 | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | 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 | +5,175.24 | -7,178.72 | +2,301.32 | +7,747.60 | +2,471.32 | +2,297.64 | % over Total Capital | 5.18% | -7.18% | 2.30% | 7.75% | 2.47% | 2.30% | % over Beginning Value | 3.15% | -4.24% | 1.42% | 4.71% | 1.43% | 1.31% | IRR(%) | 560.08% | - % | 135.56% | 1,542.70% | 137.82% | 984.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,423.67 | 162,244.95 | 164,546.27 | 172,293.87 | 174,765.19 | 177,062.83 | All Time Performance | +69,423.67 | +62,244.95 | +64,546.27 | +72,293.87 | +74,765.19 | +77,062.83 | % over Total Capital | 69.42% | 62.24% | 64.55% | 72.29% | 74.77% | 77.06% | IRR(%) | 10.13% | 9.22% | 9.47% | 10.35% | 10.60% | 10.84% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 169,234.92 | 162,056.20 | 164,357.52 | 172,105.12 | 174,576.44 | 176,874.08 | UnRealized Gain/(Loss) (% over Average Cost) | +69,251.67 (69.26%) | +62,072.95 (62.08%) | +64,374.27 (64.39%) | +72,121.87 (72.13%) | +74,593.19 (74.61%) | +76,890.83 (76.90%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 169,234.92 | 162,056.20 | 164,357.52 | 172,105.12 | 174,576.44 | 176,874.08 | Stock Performance (% over Balance Cost) | +69,423.67 (69.55%) | +62,244.95 (62.36%) | +64,546.27 (64.67%) | +72,293.87 (72.43%) | +74,765.19 (74.91%) | +77,062.83 (77.21%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 169,234.92 (99.89%) | 162,056.20 (99.88%) | 164,357.52 (99.89%) | 172,105.12 (99.89%) | 174,576.44 (99.89%) | 176,874.08 (99.89%) | Cash Balance | 188.75 (0.11%) | 188.75 (0.12%) | 188.75 (0.11%) | 188.75 (0.11%) | 188.75 (0.11%) | 188.75 (0.11%) | Market Value | 169,423.67 | 162,244.95 | 164,546.27 | 172,293.87 | 174,765.19 | 177,062.83 | | | | | | | |
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