| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | 118,903.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | Change in Value | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | IRR(%) | 485,307.56% | - % | - % | 425.59% | 0.04% | 9,223.59% | | Beginning Value | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | 118,903.90 | Change in Value | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | Ending Value | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | 118,903.90 | 120,390.50 | % of Change | 14.97% | -2.34% | -4.03% | 2.77% | 0.00% | 1.25% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | Capital Gain (% over Total Capital) | +16,077.15 (16.07%) | -2,894.40 (-2.89%) | -4,857.90 (-4.86%) | +3,199.50 (3.20%) | +0.85 (0.00%) | +1,486.60 (1.49%) | | 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 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | 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 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | +0.85 | +1,486.60 | % over Total Capital | 16.07% | -2.89% | -4.86% | 3.20% | 0.00% | 1.49% | % over Beginning Value | 14.97% | -2.34% | -4.03% | 2.77% | 0.00% | 1.25% | IRR(%) | 485,307.56% | - % | - % | 425.59% | 0.04% | 9,223.59% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | 118,903.90 | 120,390.50 | All Time Performance | +23,437.85 | +20,543.45 | +15,685.55 | +18,885.05 | +18,885.90 | +20,372.50 | % over Total Capital | 23.43% | 20.54% | 15.68% | 18.88% | 18.88% | 20.37% | IRR(%) | 3.30% | 2.92% | 2.26% | 2.68% | 2.67% | 2.86% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 123,168.95 | 120,274.55 | 115,416.65 | 118,616.15 | 118,617.00 | 120,103.60 | UnRealized Gain/(Loss) (% over Average Cost) | +29,447.15 (31.42%) | +26,552.75 (28.33%) | +21,694.85 (23.15%) | +24,894.35 (26.56%) | +24,895.20 (26.56%) | +26,381.80 (28.15%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 123,168.95 | 120,274.55 | 115,416.65 | 118,616.15 | 118,617.00 | 120,103.60 | Stock Performance (% over Balance Cost) | +23,437.85 (23.50%) | +20,543.45 (20.60%) | +15,685.55 (15.73%) | +18,885.05 (18.94%) | +18,885.90 (18.94%) | +20,372.50 (20.43%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 123,168.95 (99.77%) | 120,274.55 (99.76%) | 115,416.65 (99.75%) | 118,616.15 (99.76%) | 118,617.00 (99.76%) | 120,103.60 (99.76%) | Cash Balance | 286.90 (0.23%) | 286.90 (0.24%) | 286.90 (0.25%) | 286.90 (0.24%) | 286.90 (0.24%) | 286.90 (0.24%) | Market Value | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | 118,903.90 | 120,390.50 | | | | | | | |
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