| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,288.90 | 91,086.90 | 89,625.90 | 86,234.90 | 88,445.90 | 90,655.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | Change in Value | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | IRR(%) | 2,589.32% | - % | - % | 366.48% | 348.78% | 226.02% | | Beginning Value | 86,288.90 | 91,086.90 | 89,625.90 | 86,234.90 | 88,445.90 | 90,655.90 | Change in Value | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | Ending Value | 91,086.90 | 89,625.90 | 86,234.90 | 88,445.90 | 90,655.90 | 90,949.90 | % of Change | 5.56% | -1.60% | -3.78% | 2.56% | 2.50% | 0.32% | | --- 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 | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | Capital Gain (% over Total Capital) | +4,798.00 (4.80%) | -1,461.00 (-1.46%) | -3,391.00 (-3.39%) | +2,211.00 (2.21%) | +2,210.00 (2.21%) | +294.00 (0.29%) | | 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 | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | 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 | +4,798.00 | -1,461.00 | -3,391.00 | +2,211.00 | +2,210.00 | +294.00 | % over Total Capital | 4.80% | -1.46% | -3.39% | 2.21% | 2.21% | 0.29% | % over Beginning Value | 5.56% | -1.60% | -3.78% | 2.56% | 2.50% | 0.32% | IRR(%) | 2,589.32% | - % | - % | 366.48% | 348.78% | 226.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,086.90 | 89,625.90 | 86,234.90 | 88,445.90 | 90,655.90 | 90,949.90 | All Time Performance | -8,913.10 | -10,374.10 | -13,765.10 | -11,554.10 | -9,344.10 | -9,050.10 | % over Total Capital | -8.91% | -10.37% | -13.77% | -11.55% | -9.34% | -9.05% | IRR(%) | -1.43% | -1.67% | -2.25% | -1.86% | -1.48% | -1.43% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 88,521.50 | 87,060.50 | 83,669.50 | 85,880.50 | 88,090.50 | 88,384.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,423.00 (-11.43%) | -12,884.00 (-12.89%) | -16,275.00 (-16.28%) | -14,064.00 (-14.07%) | -11,854.00 (-11.86%) | -11,560.00 (-11.57%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 88,521.50 | 87,060.50 | 83,669.50 | 85,880.50 | 88,090.50 | 88,384.50 | Stock Performance (% over Balance Cost) | -8,913.10 (-9.15%) | -10,374.10 (-10.65%) | -13,765.10 (-14.13%) | -11,554.10 (-11.86%) | -9,344.10 (-9.59%) | -9,050.10 (-9.29%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 88,521.50 (97.18%) | 87,060.50 (97.14%) | 83,669.50 (97.03%) | 85,880.50 (97.10%) | 88,090.50 (97.17%) | 88,384.50 (97.18%) | Cash Balance | 2,565.40 (2.82%) | 2,565.40 (2.86%) | 2,565.40 (2.97%) | 2,565.40 (2.90%) | 2,565.40 (2.83%) | 2,565.40 (2.82%) | Market Value | 91,086.90 | 89,625.90 | 86,234.90 | 88,445.90 | 90,655.90 | 90,949.90 | | | | | | | |
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