| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 139,999.30 | 142,423.30 | 144,632.30 | 142,537.30 | 142,818.30 | 146,342.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,424.00
| +2,209.00
| -2,095.00
| +281.00
| +3,524.00
| +1,890.00
| | Change in Value | +2,424.00 | +2,209.00 | -2,095.00 | +281.00 | +3,524.00 | +1,890.00 | | IRR(%) | 184.13% | 155.04% | -58.83% | 12.72% | 340.53% | 118.28% | | | Beginning Value | 139,999.30 | 142,423.30 | 144,632.30 | 142,537.30 | 142,818.30 | 146,342.30 | | Change in Value | +2,424.00 | +2,209.00 | -2,095.00 | +281.00 | +3,524.00 | +1,890.00 | | Ending Value | 142,423.30 | 144,632.30 | 142,537.30 | 142,818.30 | 146,342.30 | 148,232.30 | | % of Change | 1.73% | 1.55% | -1.45% | 0.20% | 2.47% | 1.29% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,424.00 | +2,209.00 | -2,095.00 | +281.00 | +3,524.00 | +1,890.00 | Capital Gain
(% over Total Capital) | +2,424.00
(2.36%) | +2,209.00
(2.15%) | -2,095.00
(-2.04%) | +281.00
(0.27%) | +3,524.00
(3.44%) | +1,890.00
(1.84%) | | | 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 | +2,424.00
| +2,209.00
| -2,095.00
| +281.00
| +3,524.00
| +1,890.00
| | 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 | +2,424.00
| +2,209.00
| -2,095.00
| +281.00
| +3,524.00
| +1,890.00
| | % over Total Capital | 2.36% | 2.15% | -2.04% | 0.27% | 3.44% | 1.84% | | % over Beginning Value | 1.73% | 1.55% | -1.45% | 0.20% | 2.47% | 1.29% | | IRR(%) | 184.13% | 155.04% | -58.83% | 12.72% | 340.53% | 118.28% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 142,423.30 | 144,632.30 | 142,537.30 | 142,818.30 | 146,342.30 | 148,232.30 | | All Time Performance | +39,861.30 | +42,070.30 | +39,975.30 | +40,256.30 | +43,780.30 | +45,670.30 | | % over Total Capital | 38.87% | 41.02% | 38.98% | 39.25% | 42.69% | 44.53% | | IRR(%) | 6.23% | 6.50% | 6.20% | 6.21% | 6.66% | 6.89% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 139,812.50 | 142,021.50 | 139,926.50 | 140,207.50 | 143,731.50 | 145,621.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +39,861.30
(39.88%) | +42,070.30
(42.09%) | +39,975.30
(39.99%) | +40,256.30
(40.28%) | +43,780.30
(43.80%) | +45,670.30
(45.69%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 139,812.50 | 142,021.50 | 139,926.50 | 140,207.50 | 143,731.50 | 145,621.50 | Stock Performance
(% over Balance Cost) | +39,861.30
(39.88%) | +42,070.30
(42.09%) | +39,975.30
(39.99%) | +40,256.30
(40.28%) | +43,780.30
(43.80%) | +45,670.30
(45.69%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 139,812.50
(98.17%) | 142,021.50
(98.19%) | 139,926.50
(98.17%) | 140,207.50
(98.17%) | 143,731.50
(98.22%) | 145,621.50
(98.24%) | | Cash Balance | 2,610.80
(1.83%) | 2,610.80
(1.81%) | 2,610.80
(1.83%) | 2,610.80
(1.83%) | 2,610.80
(1.78%) | 2,610.80
(1.76%) | | Market Value | 142,423.30
| 144,632.30
| 142,537.30
| 142,818.30
| 146,342.30
| 148,232.30
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