| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,728.25 | 92,378.33 | 91,066.99 | 91,117.35 | 92,511.23 | 91,835.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | Change in Value | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | IRR(%) | 199.34% | -58.09% | 3.42% | 151.82% | -35.97% | - % | | Beginning Value | 90,728.25 | 92,378.33 | 91,066.99 | 91,117.35 | 92,511.23 | 91,835.56 | Change in Value | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | Ending Value | 92,378.33 | 91,066.99 | 91,117.35 | 92,511.23 | 91,835.56 | 91,111.65 | % of Change | 1.82% | -1.42% | 0.06% | 1.53% | -0.73% | -0.79% | | --- 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 | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | Capital Gain (% over Total Capital) | +1,650.08 (1.65%) | -1,311.35 (-1.31%) | +50.36 (0.05%) | +1,393.88 (1.39%) | -675.67 (-0.68%) | -723.90 (-0.72%) | | 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 | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | 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 | +1,650.08 | -1,311.35 | +50.36 | +1,393.88 | -675.67 | -723.90 | % over Total Capital | 1.65% | -1.31% | 0.05% | 1.39% | -0.68% | -0.72% | % over Beginning Value | 1.82% | -1.42% | 0.06% | 1.53% | -0.73% | -0.79% | IRR(%) | 199.34% | -58.09% | 3.42% | 151.82% | -35.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,378.33 | 91,066.99 | 91,117.35 | 92,511.23 | 91,835.56 | 91,111.65 | All Time Performance | -7,621.67 | -8,933.01 | -8,882.66 | -7,488.77 | -8,164.44 | -8,888.34 | % over Total Capital | -7.62% | -8.93% | -8.88% | -7.49% | -8.16% | -8.89% | IRR(%) | -1.04% | -1.22% | -1.21% | -1.01% | -1.11% | -1.21% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 92,368.08 | 91,056.74 | 91,107.10 | 92,500.98 | 91,825.31 | 91,101.40 | UnRealized Gain/(Loss) (% over Average Cost) | -7,621.67 (-7.62%) | -8,933.01 (-8.93%) | -8,882.66 (-8.88%) | -7,488.77 (-7.49%) | -8,164.44 (-8.17%) | -8,888.34 (-8.89%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 92,368.08 | 91,056.74 | 91,107.10 | 92,500.98 | 91,825.31 | 91,101.40 | Stock Performance (% over Balance Cost) | -7,621.67 (-7.62%) | -8,933.01 (-8.93%) | -8,882.66 (-8.88%) | -7,488.77 (-7.49%) | -8,164.44 (-8.17%) | -8,888.34 (-8.89%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 92,368.08 (99.99%) | 91,056.74 (99.99%) | 91,107.10 (99.99%) | 92,500.98 (99.99%) | 91,825.31 (99.99%) | 91,101.40 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 92,378.33 | 91,066.99 | 91,117.35 | 92,511.23 | 91,835.56 | 91,111.65 | | | | | | | |
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