| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,137.26 | 65,457.76 | 63,419.76 | 62,029.26 | 64,760.26 | 65,950.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | Change in Value | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | IRR(%) | 245.47% | - % | - % | 1,275.03% | 202.87% | - % | | Beginning Value | 64,137.26 | 65,457.76 | 63,419.76 | 62,029.26 | 64,760.26 | 65,950.76 | Change in Value | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | Ending Value | 65,457.76 | 63,419.76 | 62,029.26 | 64,760.26 | 65,950.76 | 65,406.76 | % of Change | 2.06% | -3.11% | -2.19% | 4.40% | 1.84% | -0.82% | | --- 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 | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | Capital Gain (% over Total Capital) | +1,320.50 (1.32%) | -2,038.00 (-2.04%) | -1,390.50 (-1.39%) | +2,731.00 (2.73%) | +1,190.50 (1.19%) | -544.00 (-0.54%) | | 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 | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | 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 | +1,320.50 | -2,038.00 | -1,390.50 | +2,731.00 | +1,190.50 | -544.00 | % over Total Capital | 1.32% | -2.04% | -1.39% | 2.73% | 1.19% | -0.54% | % over Beginning Value | 2.06% | -3.11% | -2.19% | 4.40% | 1.84% | -0.82% | IRR(%) | 245.47% | - % | - % | 1,275.03% | 202.87% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,457.76 | 63,419.76 | 62,029.26 | 64,760.26 | 65,950.76 | 65,406.76 | All Time Performance | -34,542.24 | -36,580.24 | -37,970.74 | -35,239.74 | -34,049.24 | -34,593.24 | % over Total Capital | -34.54% | -36.58% | -37.97% | -35.24% | -34.05% | -34.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,443.50 | 63,405.50 | 62,015.00 | 64,746.00 | 65,936.50 | 65,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,542.24 (-34.55%) | -36,580.24 (-36.59%) | -37,970.74 (-37.98%) | -35,239.74 (-35.24%) | -34,049.24 (-34.05%) | -34,593.24 (-34.60%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,443.50 | 63,405.50 | 62,015.00 | 64,746.00 | 65,936.50 | 65,392.50 | Stock Performance (% over Balance Cost) | -34,542.24 (-34.55%) | -36,580.24 (-36.59%) | -37,970.74 (-37.98%) | -35,239.74 (-35.24%) | -34,049.24 (-34.05%) | -34,593.24 (-34.60%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 65,443.50 (99.98%) | 63,405.50 (99.98%) | 62,015.00 (99.98%) | 64,746.00 (99.98%) | 65,936.50 (99.98%) | 65,392.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 65,457.76 | 63,419.76 | 62,029.26 | 64,760.26 | 65,950.76 | 65,406.76 | | | | | | | |
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