| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 229,774.95 | 226,365.95 | 226,386.95 | 231,825.45 | 241,273.45 | 243,886.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | Change in Value | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | IRR(%) | - % | 0.56% | 323.81% | 1,035.95% | 92.59% | - % | | Beginning Value | 229,774.95 | 226,365.95 | 226,386.95 | 231,825.45 | 241,273.45 | 243,886.95 | Change in Value | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | Ending Value | 226,365.95 | 226,386.95 | 231,825.45 | 241,273.45 | 243,886.95 | 238,395.45 | % of Change | -1.48% | 0.01% | 2.40% | 4.08% | 1.08% | -2.25% | | --- 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 | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | Capital Gain (% over Total Capital) | -3,409.00 (-3.41%) | +21.00 (0.02%) | +5,438.50 (5.44%) | +9,448.00 (9.45%) | +2,613.50 (2.61%) | -5,491.50 (-5.49%) | | 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 | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | 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 | -3,409.00 | +21.00 | +5,438.50 | +9,448.00 | +2,613.50 | -5,491.50 | % over Total Capital | -3.41% | 0.02% | 5.44% | 9.45% | 2.61% | -5.49% | % over Beginning Value | -1.48% | 0.01% | 2.40% | 4.08% | 1.08% | -2.25% | IRR(%) | - % | 0.56% | 323.81% | 1,035.95% | 92.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,365.95 | 226,386.95 | 231,825.45 | 241,273.45 | 243,886.95 | 238,395.45 | All Time Performance | +126,365.95 | +126,386.95 | +131,825.45 | +141,273.45 | +143,886.95 | +138,395.45 | % over Total Capital | 126.37% | 126.39% | 131.83% | 141.27% | 143.89% | 138.40% | IRR(%) | 16.07% | 16.01% | 16.45% | 17.23% | 17.39% | 16.85% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 223,465.00 | 223,486.00 | 228,924.50 | 238,372.50 | 240,986.00 | 235,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | +123,483.75 (123.51%) | +123,504.75 (123.53%) | +128,943.25 (128.97%) | +138,391.25 (138.42%) | +141,004.75 (141.03%) | +135,513.25 (135.54%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 223,465.00 | 223,486.00 | 228,924.50 | 238,372.50 | 240,986.00 | 235,494.50 | Stock Performance (% over Balance Cost) | +126,365.95 (130.14%) | +126,386.95 (130.16%) | +131,825.45 (135.76%) | +141,273.45 (145.49%) | +143,886.95 (148.19%) | +138,395.45 (142.53%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 223,465.00 (98.72%) | 223,486.00 (98.72%) | 228,924.50 (98.75%) | 238,372.50 (98.80%) | 240,986.00 (98.81%) | 235,494.50 (98.78%) | Cash Balance | 2,900.95 (1.28%) | 2,900.95 (1.28%) | 2,900.95 (1.25%) | 2,900.95 (1.20%) | 2,900.95 (1.19%) | 2,900.95 (1.22%) | Market Value | 226,365.95 | 226,386.95 | 231,825.45 | 241,273.45 | 243,886.95 | 238,395.45 | | | | | | | |
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