| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,145.56 | 59,824.06 | 56,280.56 | 53,482.56 | 56,435.56 | 55,562.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | Change in Value | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | IRR(%) | 1,522.48% | - % | - % | 2,529.59% | - % | - % | | Beginning Value | 57,145.56 | 59,824.06 | 56,280.56 | 53,482.56 | 56,435.56 | 55,562.56 | Change in Value | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | Ending Value | 59,824.06 | 56,280.56 | 53,482.56 | 56,435.56 | 55,562.56 | 55,318.06 | % of Change | 4.69% | -5.92% | -4.97% | 5.52% | -1.55% | -0.44% | | --- 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 | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | Capital Gain (% over Total Capital) | +2,678.50 (2.68%) | -3,543.50 (-3.54%) | -2,798.00 (-2.80%) | +2,953.00 (2.95%) | -873.00 (-0.87%) | -244.50 (-0.24%) | | 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 | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | 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 | +2,678.50 | -3,543.50 | -2,798.00 | +2,953.00 | -873.00 | -244.50 | % over Total Capital | 2.68% | -3.54% | -2.80% | 2.95% | -0.87% | -0.24% | % over Beginning Value | 4.69% | -5.92% | -4.97% | 5.52% | -1.55% | -0.44% | IRR(%) | 1,522.48% | - % | - % | 2,529.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,824.06 | 56,280.56 | 53,482.56 | 56,435.56 | 55,562.56 | 55,318.06 | All Time Performance | -40,175.94 | -43,719.44 | -46,517.44 | -43,564.44 | -44,437.44 | -44,681.94 | % over Total Capital | -40.18% | -43.72% | -46.52% | -43.56% | -44.44% | -44.68% | IRR(%) | -5.88% | -6.55% | -7.09% | -6.49% | -6.64% | -6.68% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 59,749.00 | 56,205.50 | 53,407.50 | 56,360.50 | 55,487.50 | 55,243.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,175.94 (-40.21%) | -43,719.44 (-43.75%) | -46,517.44 (-46.55%) | -43,564.44 (-43.60%) | -44,437.44 (-44.47%) | -44,681.94 (-44.72%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 59,749.00 | 56,205.50 | 53,407.50 | 56,360.50 | 55,487.50 | 55,243.00 | Stock Performance (% over Balance Cost) | -40,175.94 (-40.21%) | -43,719.44 (-43.75%) | -46,517.44 (-46.55%) | -43,564.44 (-43.60%) | -44,437.44 (-44.47%) | -44,681.94 (-44.72%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 59,749.00 (99.87%) | 56,205.50 (99.87%) | 53,407.50 (99.86%) | 56,360.50 (99.87%) | 55,487.50 (99.86%) | 55,243.00 (99.86%) | Cash Balance | 75.06 (0.13%) | 75.06 (0.13%) | 75.06 (0.14%) | 75.06 (0.13%) | 75.06 (0.14%) | 75.06 (0.14%) | Market Value | 59,824.06 | 56,280.56 | 53,482.56 | 56,435.56 | 55,562.56 | 55,318.06 | | | | | | | |
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