| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,962.45 | 64,488.45 | 62,269.95 | 57,879.95 | 61,104.95 | 60,266.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | Change in Value | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | IRR(%) | 23,170.57% | - % | - % | 2,607.18% | -56.83% | - % | | Beginning Value | 58,962.45 | 64,488.45 | 62,269.95 | 57,879.95 | 61,104.95 | 60,266.95 | Change in Value | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | Ending Value | 64,488.45 | 62,269.95 | 57,879.95 | 61,104.95 | 60,266.95 | 58,748.45 | % of Change | 9.37% | -3.44% | -7.05% | 5.57% | -1.37% | -2.52% | | --- 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 | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | Capital Gain (% over Total Capital) | +5,526.00 (5.53%) | -2,218.50 (-2.22%) | -4,390.00 (-4.39%) | +3,225.00 (3.23%) | -838.00 (-0.84%) | -1,518.50 (-1.52%) | | 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 | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | 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 | +5,526.00 | -2,218.50 | -4,390.00 | +3,225.00 | -838.00 | -1,518.50 | % over Total Capital | 5.53% | -2.22% | -4.39% | 3.23% | -0.84% | -1.52% | % over Beginning Value | 9.37% | -3.44% | -7.05% | 5.57% | -1.37% | -2.52% | IRR(%) | 23,170.57% | - % | - % | 2,607.18% | -56.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,488.45 | 62,269.95 | 57,879.95 | 61,104.95 | 60,266.95 | 58,748.45 | All Time Performance | -35,511.55 | -37,730.05 | -42,120.05 | -38,895.05 | -39,733.05 | -41,251.55 | % over Total Capital | -35.51% | -37.73% | -42.12% | -38.90% | -39.73% | -41.25% | IRR(%) | -5.04% | -5.42% | -6.22% | -5.61% | -5.75% | -6.03% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 64,474.50 | 62,256.00 | 57,866.00 | 61,091.00 | 60,253.00 | 58,734.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,511.55 (-35.52%) | -37,730.05 (-37.74%) | -42,120.05 (-42.13%) | -38,895.05 (-38.90%) | -39,733.05 (-39.74%) | -41,251.55 (-41.26%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 64,474.50 | 62,256.00 | 57,866.00 | 61,091.00 | 60,253.00 | 58,734.50 | Stock Performance (% over Balance Cost) | -35,511.55 (-35.52%) | -37,730.05 (-37.74%) | -42,120.05 (-42.13%) | -38,895.05 (-38.90%) | -39,733.05 (-39.74%) | -41,251.55 (-41.26%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 64,474.50 (99.98%) | 62,256.00 (99.98%) | 57,866.00 (99.98%) | 61,091.00 (99.98%) | 60,253.00 (99.98%) | 58,734.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 64,488.45 | 62,269.95 | 57,879.95 | 61,104.95 | 60,266.95 | 58,748.45 | | | | | | | |
|