| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,214.42 | 109,451.92 | 108,682.42 | 108,343.42 | 109,191.92 | 107,172.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | Change in Value | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | IRR(%) | 1,874.60% | -34.89% | -17.30% | 60.73% | - % | -10.55% | | Beginning Value | 104,214.42 | 109,451.92 | 108,682.42 | 108,343.42 | 109,191.92 | 107,172.92 | Change in Value | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | Ending Value | 109,451.92 | 108,682.42 | 108,343.42 | 109,191.92 | 107,172.92 | 107,107.42 | % of Change | 5.03% | -0.70% | -0.31% | 0.78% | -1.85% | -0.06% | | --- 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 | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | Capital Gain (% over Total Capital) | +5,237.50 (5.24%) | -769.50 (-0.77%) | -339.00 (-0.34%) | +848.50 (0.85%) | -2,019.00 (-2.02%) | -65.50 (-0.07%) | | 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 | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | 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 | +5,237.50 | -769.50 | -339.00 | +848.50 | -2,019.00 | -65.50 | % over Total Capital | 5.24% | -0.77% | -0.34% | 0.85% | -2.02% | -0.07% | % over Beginning Value | 5.03% | -0.70% | -0.31% | 0.78% | -1.85% | -0.06% | IRR(%) | 1,874.60% | -34.89% | -17.30% | 60.73% | - % | -10.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,451.92 | 108,682.42 | 108,343.42 | 109,191.92 | 107,172.92 | 107,107.42 | All Time Performance | +9,451.92 | +8,682.42 | +8,343.42 | +9,191.92 | +7,172.92 | +7,107.42 | % over Total Capital | 9.45% | 8.68% | 8.34% | 9.19% | 7.17% | 7.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 109,432.00 | 108,662.50 | 108,323.50 | 109,172.00 | 107,153.00 | 107,087.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,451.92 (9.45%) | +8,682.42 (8.68%) | +8,343.42 (8.35%) | +9,191.92 (9.19%) | +7,172.92 (7.17%) | +7,107.42 (7.11%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 109,432.00 | 108,662.50 | 108,323.50 | 109,172.00 | 107,153.00 | 107,087.50 | Stock Performance (% over Balance Cost) | +9,451.92 (9.45%) | +8,682.42 (8.68%) | +8,343.42 (8.35%) | +9,191.92 (9.19%) | +7,172.92 (7.17%) | +7,107.42 (7.11%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 109,432.00 (99.98%) | 108,662.50 (99.98%) | 108,323.50 (99.98%) | 109,172.00 (99.98%) | 107,153.00 (99.98%) | 107,087.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 109,451.92 | 108,682.42 | 108,343.42 | 109,191.92 | 107,172.92 | 107,107.42 | | | | | | | |
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