| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,613.66 | 101,926.52 | 99,276.60 | 94,552.05 | 100,029.97 | 99,539.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | Change in Value | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | IRR(%) | 17,587.57% | - % | - % | 2,975.62% | -25.86% | - % | | Beginning Value | 93,613.66 | 101,926.52 | 99,276.60 | 94,552.05 | 100,029.97 | 99,539.13 | Change in Value | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | Ending Value | 101,926.52 | 99,276.60 | 94,552.05 | 100,029.97 | 99,539.13 | 97,313.02 | % of Change | 8.88% | -2.60% | -4.76% | 5.79% | -0.49% | -2.24% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | Capital Gain (% over Total Capital) | +8,312.86 (8.25%) | -2,649.92 (-2.63%) | -4,724.55 (-4.69%) | +5,477.92 (5.44%) | -490.84 (-0.49%) | -2,226.11 (-2.21%) | | 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 | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | 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 | +8,312.86 | -2,649.92 | -4,724.55 | +5,477.92 | -490.84 | -2,226.11 | % over Total Capital | 8.25% | -2.63% | -4.69% | 5.44% | -0.49% | -2.21% | % over Beginning Value | 8.88% | -2.60% | -4.76% | 5.79% | -0.49% | -2.24% | IRR(%) | 17,587.57% | - % | - % | 2,975.62% | -25.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 101,926.52 | 99,276.60 | 94,552.05 | 100,029.97 | 99,539.13 | 97,313.02 | All Time Performance | +1,163.80 | -1,486.12 | -6,210.67 | -732.75 | -1,223.59 | -3,449.70 | % over Total Capital | 1.15% | -1.47% | -6.16% | -0.73% | -1.21% | -3.42% | IRR(%) | 0.17% | -0.22% | -0.97% | -0.11% | -0.18% | -0.53% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 100,926.01 | 98,276.09 | 93,551.54 | 99,029.46 | 98,538.62 | 96,312.51 | UnRealized Gain/(Loss) (% over Average Cost) | +1,163.80 (1.17%) | -1,486.12 (-1.49%) | -6,210.67 (-6.23%) | -732.75 (-0.73%) | -1,223.59 (-1.23%) | -3,449.70 (-3.46%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 100,926.01 | 98,276.09 | 93,551.54 | 99,029.46 | 98,538.62 | 96,312.51 | Stock Performance (% over Balance Cost) | +1,163.80 (1.17%) | -1,486.12 (-1.49%) | -6,210.67 (-6.23%) | -732.75 (-0.73%) | -1,223.59 (-1.23%) | -3,449.70 (-3.46%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 100,926.01 (99.02%) | 98,276.09 (98.99%) | 93,551.54 (98.94%) | 99,029.46 (99.00%) | 98,538.62 (98.99%) | 96,312.51 (98.97%) | Cash Balance | 1,000.51 (0.98%) | 1,000.51 (1.01%) | 1,000.51 (1.06%) | 1,000.51 (1.00%) | 1,000.51 (1.01%) | 1,000.51 (1.03%) | Market Value | 101,926.52 | 99,276.60 | 94,552.05 | 100,029.97 | 99,539.13 | 97,313.02 | | | | | | | |
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