| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,981.51 | 82,403.51 | 83,018.51 | 81,928.51 | 83,424.51 | 83,614.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | Change in Value | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | IRR(%) | 188.33% | 57.19% | -55.24% | 200.65% | 14.80% | - % | | Beginning Value | 80,981.51 | 82,403.51 | 83,018.51 | 81,928.51 | 83,424.51 | 83,614.01 | Change in Value | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | Ending Value | 82,403.51 | 83,018.51 | 81,928.51 | 83,424.51 | 83,614.01 | 82,961.51 | % of Change | 1.76% | 0.75% | -1.31% | 1.83% | 0.23% | -0.78% | | --- 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 | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | Capital Gain (% over Total Capital) | +1,422.00 (1.42%) | +615.00 (0.62%) | -1,090.00 (-1.09%) | +1,496.00 (1.50%) | +189.50 (0.19%) | -652.50 (-0.65%) | | 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 | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | 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 | +1,422.00 | +615.00 | -1,090.00 | +1,496.00 | +189.50 | -652.50 | % over Total Capital | 1.42% | 0.62% | -1.09% | 1.50% | 0.19% | -0.65% | % over Beginning Value | 1.76% | 0.75% | -1.31% | 1.83% | 0.23% | -0.78% | IRR(%) | 188.33% | 57.19% | -55.24% | 200.65% | 14.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,403.51 | 83,018.51 | 81,928.51 | 83,424.51 | 83,614.01 | 82,961.51 | All Time Performance | -17,596.49 | -16,981.49 | -18,071.49 | -16,575.49 | -16,385.99 | -17,038.49 | % over Total Capital | -17.60% | -16.98% | -18.07% | -16.58% | -16.39% | -17.04% | IRR(%) | -2.26% | -2.16% | -2.31% | -2.10% | -2.07% | -2.16% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 78,790.00 | 79,405.00 | 78,315.00 | 79,811.00 | 80,000.50 | 79,348.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,829.59 (-20.91%) | -20,214.59 (-20.29%) | -21,304.59 (-21.39%) | -19,808.59 (-19.88%) | -19,619.09 (-19.69%) | -20,271.59 (-20.35%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 78,790.00 | 79,405.00 | 78,315.00 | 79,811.00 | 80,000.50 | 79,348.00 | Stock Performance (% over Balance Cost) | -17,596.49 (-18.26%) | -16,981.49 (-17.62%) | -18,071.49 (-18.75%) | -16,575.49 (-17.20%) | -16,385.99 (-17.00%) | -17,038.49 (-17.68%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 78,790.00 (95.61%) | 79,405.00 (95.65%) | 78,315.00 (95.59%) | 79,811.00 (95.67%) | 80,000.50 (95.68%) | 79,348.00 (95.64%) | Cash Balance | 3,613.51 (4.39%) | 3,613.51 (4.35%) | 3,613.51 (4.41%) | 3,613.51 (4.33%) | 3,613.51 (4.32%) | 3,613.51 (4.36%) | Market Value | 82,403.51 | 83,018.51 | 81,928.51 | 83,424.51 | 83,614.01 | 82,961.51 | | | | | | | |
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