| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,217.76 | 49,760.26 | 49,235.51 | 50,546.01 | 51,493.76 | 50,873.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | Change in Value | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | IRR(%) | 94.81% | -47.52% | 394.32% | 209.58% | -52.14% | - % | | Beginning Value | 49,217.76 | 49,760.26 | 49,235.51 | 50,546.01 | 51,493.76 | 50,873.76 | Change in Value | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | Ending Value | 49,760.26 | 49,235.51 | 50,546.01 | 51,493.76 | 50,873.76 | 48,763.76 | % of Change | 1.10% | -1.05% | 2.66% | 1.88% | -1.20% | -4.15% | | --- 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 | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | Capital Gain (% over Total Capital) | +542.50 (0.54%) | -524.75 (-0.52%) | +1,310.50 (1.31%) | +947.75 (0.95%) | -620.00 (-0.62%) | -2,110.00 (-2.11%) | | 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 | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | 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 | +542.50 | -524.75 | +1,310.50 | +947.75 | -620.00 | -2,110.00 | % over Total Capital | 0.54% | -0.52% | 1.31% | 0.95% | -0.62% | -2.11% | % over Beginning Value | 1.10% | -1.05% | 2.66% | 1.88% | -1.20% | -4.15% | IRR(%) | 94.81% | -47.52% | 394.32% | 209.58% | -52.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,760.26 | 49,235.51 | 50,546.01 | 51,493.76 | 50,873.76 | 48,763.76 | All Time Performance | -50,239.74 | -50,764.49 | -49,453.99 | -48,506.24 | -49,126.24 | -51,236.24 | % over Total Capital | -50.24% | -50.76% | -49.45% | -48.51% | -49.13% | -51.24% | IRR(%) | -7.89% | -7.99% | -7.69% | -7.47% | -7.59% | -8.02% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 49,758.50 | 49,233.75 | 50,544.25 | 51,492.00 | 50,872.00 | 48,762.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,239.74 (-50.24%) | -50,764.49 (-50.77%) | -49,453.99 (-49.45%) | -48,506.24 (-48.51%) | -49,126.24 (-49.13%) | -51,236.24 (-51.24%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 49,758.50 | 49,233.75 | 50,544.25 | 51,492.00 | 50,872.00 | 48,762.00 | Stock Performance (% over Balance Cost) | -50,239.74 (-50.24%) | -50,764.49 (-50.77%) | -49,453.99 (-49.45%) | -48,506.24 (-48.51%) | -49,126.24 (-49.13%) | -51,236.24 (-51.24%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 49,758.50 (100.00%) | 49,233.75 (100.00%) | 50,544.25 (100.00%) | 51,492.00 (100.00%) | 50,872.00 (100.00%) | 48,762.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 49,760.26 | 49,235.51 | 50,546.01 | 51,493.76 | 50,873.76 | 48,763.76 | | | | | | | |
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