| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 158,671.48 | 154,406.48 | 150,037.98 | 154,464.98 | 153,736.98 | 152,346.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,265.00
| -4,368.50
| +4,427.00
| -728.00
| -1,390.00
| -1,981.00
| | Change in Value | -4,265.00 | -4,368.50 | +4,427.00 | -728.00 | -1,390.00 | -1,981.00 | | IRR(%) | - % | - % | 486.48% | -24.97% | -42.45% | -54.89% | | | Beginning Value | 158,671.48 | 154,406.48 | 150,037.98 | 154,464.98 | 153,736.98 | 152,346.98 | | Change in Value | -4,265.00 | -4,368.50 | +4,427.00 | -728.00 | -1,390.00 | -1,981.00 | | Ending Value | 154,406.48 | 150,037.98 | 154,464.98 | 153,736.98 | 152,346.98 | 150,365.98 | | % of Change | -2.69% | -2.83% | 2.95% | -0.47% | -0.90% | -1.30% | | | --- 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 | -4,265.00 | -4,368.50 | +4,427.00 | -728.00 | -1,390.00 | -1,981.00 | Capital Gain
(% over Total Capital) | -4,265.00
(-4.26%) | -4,368.50
(-4.37%) | +4,427.00
(4.43%) | -728.00
(-0.73%) | -1,390.00
(-1.39%) | -1,981.00
(-1.98%) | | | 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 | -4,265.00
| -4,368.50
| +4,427.00
| -728.00
| -1,390.00
| -1,981.00
| | 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 | -4,265.00
| -4,368.50
| +4,427.00
| -728.00
| -1,390.00
| -1,981.00
| | % over Total Capital | -4.26% | -4.37% | 4.43% | -0.73% | -1.39% | -1.98% | | % over Beginning Value | -2.69% | -2.83% | 2.95% | -0.47% | -0.90% | -1.30% | | IRR(%) | - % | - % | 486.48% | -24.97% | -42.45% | -54.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 154,406.48 | 150,037.98 | 154,464.98 | 153,736.98 | 152,346.98 | 150,365.98 | | All Time Performance | +54,406.48 | +50,037.98 | +54,464.98 | +53,736.98 | +52,346.98 | +50,365.98 | | % over Total Capital | 54.41% | 50.04% | 54.46% | 53.74% | 52.35% | 50.37% | | IRR(%) | 6.92% | 6.43% | 6.88% | 6.79% | 6.62% | 6.39% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 154,344.00 | 149,975.50 | 154,402.50 | 153,674.50 | 152,284.50 | 150,303.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +54,406.48
(54.44%) | +50,037.98
(50.07%) | +54,464.98
(54.50%) | +53,736.98
(53.77%) | +52,346.98
(52.38%) | +50,365.98
(50.40%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 154,344.00 | 149,975.50 | 154,402.50 | 153,674.50 | 152,284.50 | 150,303.50 | Stock Performance
(% over Balance Cost) | +54,406.48
(54.44%) | +50,037.98
(50.07%) | +54,464.98
(54.50%) | +53,736.98
(53.77%) | +52,346.98
(52.38%) | +50,365.98
(50.40%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 154,344.00
(99.96%) | 149,975.50
(99.96%) | 154,402.50
(99.96%) | 153,674.50
(99.96%) | 152,284.50
(99.96%) | 150,303.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 154,406.48
| 150,037.98
| 154,464.98
| 153,736.98
| 152,346.98
| 150,365.98
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