| 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,660.00 | 108,712.00 | 111,606.50 | 109,937.50 | 108,619.50 | 104,094.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | Change in Value | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | IRR(%) | - % | 394.57% | - % | -51.98% | - % | - % | | Beginning Value | 115,660.00 | 108,712.00 | 111,606.50 | 109,937.50 | 108,619.50 | 104,094.50 | Change in Value | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | Ending Value | 108,712.00 | 111,606.50 | 109,937.50 | 108,619.50 | 104,094.50 | 100,226.50 | % of Change | -6.01% | 2.66% | -1.50% | -1.20% | -4.17% | -3.72% | | --- 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 | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | Capital Gain (% over Total Capital) | -6,948.00 (-6.95%) | +2,894.50 (2.89%) | -1,669.00 (-1.67%) | -1,318.00 (-1.32%) | -4,525.00 (-4.52%) | -3,868.00 (-3.87%) | | 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 | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | 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 | -6,948.00 | +2,894.50 | -1,669.00 | -1,318.00 | -4,525.00 | -3,868.00 | % over Total Capital | -6.95% | 2.89% | -1.67% | -1.32% | -4.52% | -3.87% | % over Beginning Value | -6.01% | 2.66% | -1.50% | -1.20% | -4.17% | -3.72% | IRR(%) | - % | 394.57% | - % | -51.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,712.00 | 111,606.50 | 109,937.50 | 108,619.50 | 104,094.50 | 100,226.50 | All Time Performance | +8,712.00 | +11,606.50 | +9,937.50 | +8,619.50 | +4,094.50 | +226.50 | % over Total Capital | 8.71% | 11.61% | 9.94% | 8.62% | 4.09% | 0.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,702.00 | 111,596.50 | 109,927.50 | 108,609.50 | 104,084.50 | 100,216.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,712.00 (8.71%) | +11,606.50 (11.61%) | +9,937.50 (9.94%) | +8,619.50 (8.62%) | +4,094.50 (4.09%) | +226.50 (0.23%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 108,702.00 | 111,596.50 | 109,927.50 | 108,609.50 | 104,084.50 | 100,216.50 | Stock Performance (% over Balance Cost) | +8,712.00 (8.71%) | +11,606.50 (11.61%) | +9,937.50 (9.94%) | +8,619.50 (8.62%) | +4,094.50 (4.09%) | +226.50 (0.23%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 108,702.00 (99.99%) | 111,596.50 (99.99%) | 109,927.50 (99.99%) | 108,609.50 (99.99%) | 104,084.50 (99.99%) | 100,216.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 108,712.00 | 111,606.50 | 109,937.50 | 108,619.50 | 104,094.50 | 100,226.50 | | | | | | | |
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