| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,127.70 | 26,830.70 | 25,710.20 | 26,091.20 | 26,501.70 | 26,458.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | Change in Value | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | IRR(%) | 402.87% | - % | 144.70% | 158.48% | -9.40% | - % | | Beginning Value | 26,127.70 | 26,830.70 | 25,710.20 | 26,091.20 | 26,501.70 | 26,458.70 | Change in Value | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | Ending Value | 26,830.70 | 25,710.20 | 26,091.20 | 26,501.70 | 26,458.70 | 26,302.20 | % of Change | 2.69% | -4.18% | 1.48% | 1.57% | -0.16% | -0.59% | | --- 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 | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | Capital Gain (% over Total Capital) | +703.00 (0.70%) | -1,120.50 (-1.12%) | +381.00 (0.38%) | +410.50 (0.41%) | -43.00 (-0.04%) | -156.50 (-0.16%) | | 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 | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | 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 | +703.00 | -1,120.50 | +381.00 | +410.50 | -43.00 | -156.50 | % over Total Capital | 0.70% | -1.12% | 0.38% | 0.41% | -0.04% | -0.16% | % over Beginning Value | 2.69% | -4.18% | 1.48% | 1.57% | -0.16% | -0.59% | IRR(%) | 402.87% | - % | 144.70% | 158.48% | -9.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,830.70 | 25,710.20 | 26,091.20 | 26,501.70 | 26,458.70 | 26,302.20 | All Time Performance | -73,169.30 | -74,289.80 | -73,908.80 | -73,498.30 | -73,541.30 | -73,697.80 | % over Total Capital | -73.17% | -74.29% | -73.91% | -73.50% | -73.54% | -73.70% | IRR(%) | -14.39% | -14.79% | -14.61% | -14.42% | -14.41% | -14.45% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,319.00 | 25,198.50 | 25,579.50 | 25,990.00 | 25,947.00 | 25,790.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,500.30 (-73.63%) | -74,620.80 (-74.76%) | -74,239.80 (-74.37%) | -73,829.30 (-73.96%) | -73,872.30 (-74.01%) | -74,028.80 (-74.16%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,319.00 | 25,198.50 | 25,579.50 | 25,990.00 | 25,947.00 | 25,790.50 | Stock Performance (% over Balance Cost) | -73,169.30 (-73.55%) | -74,289.80 (-74.67%) | -73,908.80 (-74.29%) | -73,498.30 (-73.88%) | -73,541.30 (-73.92%) | -73,697.80 (-74.08%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,319.00 (98.09%) | 25,198.50 (98.01%) | 25,579.50 (98.04%) | 25,990.00 (98.07%) | 25,947.00 (98.07%) | 25,790.50 (98.05%) | Cash Balance | 511.70 (1.91%) | 511.70 (1.99%) | 511.70 (1.96%) | 511.70 (1.93%) | 511.70 (1.93%) | 511.70 (1.95%) | Market Value | 26,830.70 | 25,710.20 | 26,091.20 | 26,501.70 | 26,458.70 | 26,302.20 | | | | | | | |
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