| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,445.62 | 134,826.62 | 133,411.12 | 132,757.12 | 138,073.62 | 141,216.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | Change in Value | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | IRR(%) | 18.78% | -47.37% | -25.84% | 989.89% | 293.23% | - % | | Beginning Value | 134,445.62 | 134,826.62 | 133,411.12 | 132,757.12 | 138,073.62 | 141,216.62 | Change in Value | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | Ending Value | 134,826.62 | 133,411.12 | 132,757.12 | 138,073.62 | 141,216.62 | 137,887.62 | % of Change | 0.28% | -1.05% | -0.49% | 4.00% | 2.28% | -2.36% | | --- 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 | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | Capital Gain (% over Total Capital) | +381.00 (0.38%) | -1,415.50 (-1.42%) | -654.00 (-0.65%) | +5,316.50 (5.32%) | +3,143.00 (3.14%) | -3,329.00 (-3.33%) | | 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 | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | 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 | +381.00 | -1,415.50 | -654.00 | +5,316.50 | +3,143.00 | -3,329.00 | % over Total Capital | 0.38% | -1.42% | -0.65% | 5.32% | 3.14% | -3.33% | % over Beginning Value | 0.28% | -1.05% | -0.49% | 4.00% | 2.28% | -2.36% | IRR(%) | 18.78% | -47.37% | -25.84% | 989.89% | 293.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,826.62 | 133,411.12 | 132,757.12 | 138,073.62 | 141,216.62 | 137,887.62 | All Time Performance | +34,826.62 | +33,411.12 | +32,757.12 | +38,073.62 | +41,216.62 | +37,887.62 | % over Total Capital | 34.83% | 33.41% | 32.76% | 38.07% | 41.22% | 37.89% | IRR(%) | 5.62% | 5.39% | 5.28% | 6.01% | 6.42% | 5.96% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 134,791.50 | 133,376.00 | 132,722.00 | 138,038.50 | 141,181.50 | 137,852.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,343.42 (31.57%) | +30,927.92 (30.19%) | +30,273.92 (29.55%) | +35,590.42 (34.74%) | +38,733.42 (37.81%) | +35,404.42 (34.56%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 134,791.50 | 133,376.00 | 132,722.00 | 138,038.50 | 141,181.50 | 137,852.50 | Stock Performance (% over Balance Cost) | +34,826.62 (34.84%) | +33,411.12 (33.42%) | +32,757.12 (32.77%) | +38,073.62 (38.09%) | +41,216.62 (41.23%) | +37,887.62 (37.90%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 134,791.50 (99.97%) | 133,376.00 (99.97%) | 132,722.00 (99.97%) | 138,038.50 (99.97%) | 141,181.50 (99.98%) | 137,852.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.02%) | 35.12 (0.03%) | Market Value | 134,826.62 | 133,411.12 | 132,757.12 | 138,073.62 | 141,216.62 | 137,887.62 | | | | | | | |
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