| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,737.90 | 62,800.90 | 63,172.90 | 61,963.90 | 63,089.90 | 62,891.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | Change in Value | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | IRR(%) | 6.29% | 43.23% | - % | 199.07% | -17.40% | 707.77% | | Beginning Value | 62,737.90 | 62,800.90 | 63,172.90 | 61,963.90 | 63,089.90 | 62,891.90 | Change in Value | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | Ending Value | 62,800.90 | 63,172.90 | 61,963.90 | 63,089.90 | 62,891.90 | 63,252.90 | % of Change | 0.10% | 0.59% | -1.91% | 1.82% | -0.31% | 0.57% | | --- 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 | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | Capital Gain (% over Total Capital) | +63.00 (0.06%) | +372.00 (0.37%) | -1,209.00 (-1.21%) | +1,126.00 (1.13%) | -198.00 (-0.20%) | +361.00 (0.36%) | | 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 | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | 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 | +63.00 | +372.00 | -1,209.00 | +1,126.00 | -198.00 | +361.00 | % over Total Capital | 0.06% | 0.37% | -1.21% | 1.13% | -0.20% | 0.36% | % over Beginning Value | 0.10% | 0.59% | -1.91% | 1.82% | -0.31% | 0.57% | IRR(%) | 6.29% | 43.23% | - % | 199.07% | -17.40% | 707.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,800.90 | 63,172.90 | 61,963.90 | 63,089.90 | 62,891.90 | 63,252.90 | All Time Performance | -37,199.10 | -36,827.10 | -38,036.10 | -36,910.10 | -37,108.10 | -36,747.10 | % over Total Capital | -37.20% | -36.83% | -38.04% | -36.91% | -37.11% | -36.75% | IRR(%) | -6.93% | -6.83% | -7.09% | -6.81% | -6.84% | -6.75% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,758.50 | 63,130.50 | 61,921.50 | 63,047.50 | 62,849.50 | 63,210.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,199.10 (-37.21%) | -36,827.10 (-36.84%) | -38,036.10 (-38.05%) | -36,910.10 (-36.93%) | -37,108.10 (-37.12%) | -36,747.10 (-36.76%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,758.50 | 63,130.50 | 61,921.50 | 63,047.50 | 62,849.50 | 63,210.50 | Stock Performance (% over Balance Cost) | -37,199.10 (-37.21%) | -36,827.10 (-36.84%) | -38,036.10 (-38.05%) | -36,910.10 (-36.93%) | -37,108.10 (-37.12%) | -36,747.10 (-36.76%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 62,758.50 (99.93%) | 63,130.50 (99.93%) | 61,921.50 (99.93%) | 63,047.50 (99.93%) | 62,849.50 (99.93%) | 63,210.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 62,800.90 | 63,172.90 | 61,963.90 | 63,089.90 | 62,891.90 | 63,252.90 | | | | | | | |
|