| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 319,258.53 | 320,608.53 | 319,898.53 | 314,218.53 | 308,108.53 | 315,508.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,350.00
| -710.00
| -5,680.00
| -6,110.00
| +7,400.00
| -4,520.00
| | Change in Value | +1,350.00 | -710.00 | -5,680.00 | -6,110.00 | +7,400.00 | -4,520.00 | | IRR(%) | 29.26% | -12.61% | - % | - % | 323.67% | -58.43% | | | Beginning Value | 319,258.53 | 320,608.53 | 319,898.53 | 314,218.53 | 308,108.53 | 315,508.53 | | Change in Value | +1,350.00 | -710.00 | -5,680.00 | -6,110.00 | +7,400.00 | -4,520.00 | | Ending Value | 320,608.53 | 319,898.53 | 314,218.53 | 308,108.53 | 315,508.53 | 310,988.53 | | % of Change | 0.42% | -0.22% | -1.78% | -1.94% | 2.40% | -1.43% | | | --- 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 | +1,350.00 | -710.00 | -5,680.00 | -6,110.00 | +7,400.00 | -4,520.00 | Capital Gain
(% over Total Capital) | +1,350.00
(1.35%) | -710.00
(-0.71%) | -5,680.00
(-5.68%) | -6,110.00
(-6.11%) | +7,400.00
(7.40%) | -4,520.00
(-4.52%) | | | 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 | +1,350.00
| -710.00
| -5,680.00
| -6,110.00
| +7,400.00
| -4,520.00
| | 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 | +1,350.00
| -710.00
| -5,680.00
| -6,110.00
| +7,400.00
| -4,520.00
| | % over Total Capital | 1.35% | -0.71% | -5.68% | -6.11% | 7.40% | -4.52% | | % over Beginning Value | 0.42% | -0.22% | -1.78% | -1.94% | 2.40% | -1.43% | | IRR(%) | 29.26% | -12.61% | - % | - % | 323.67% | -58.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 320,608.53 | 319,898.53 | 314,218.53 | 308,108.53 | 315,508.53 | 310,988.53 | | All Time Performance | +220,608.53 | +219,898.53 | +214,218.53 | +208,108.53 | +215,508.53 | +210,988.53 | | % over Total Capital | 220.61% | 219.90% | 214.22% | 208.11% | 215.51% | 210.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 268,650.00 | 267,940.00 | 262,260.00 | 256,150.00 | 263,550.00 | 259,030.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +121,118.37
(82.10%) | +120,408.37
(81.62%) | +114,728.37
(77.77%) | +108,618.37
(73.62%) | +116,018.37
(78.64%) | +111,498.37
(75.58%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 268,650.00 | 267,940.00 | 262,260.00 | 256,150.00 | 263,550.00 | 259,030.00 | Stock Performance
(% over Balance Cost) | +220,608.53
(459.20%) | +219,898.53
(457.73%) | +214,218.53
(445.90%) | +208,108.53
(433.19%) | +215,508.53
(448.59%) | +210,988.53
(439.18%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 268,650.00
(83.79%) | 267,940.00
(83.76%) | 262,260.00
(83.46%) | 256,150.00
(83.14%) | 263,550.00
(83.53%) | 259,030.00
(83.29%) | | Cash Balance | 51,958.53
(16.21%) | 51,958.53
(16.24%) | 51,958.53
(16.54%) | 51,958.53
(16.86%) | 51,958.53
(16.47%) | 51,958.53
(16.71%) | | Market Value | 320,608.53
| 319,898.53
| 314,218.53
| 308,108.53
| 315,508.53
| 310,988.53
| | | | | | | |
|