| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 211,458.98 | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,190.00
| -2,865.00
| -11,044.00
| +7,869.00
| +425.00
| +3,140.00
| | Change in Value | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | | IRR(%) | 25,560.14% | -53.09% | - % | 766.84% | 12.13% | 15,278.88% | | | Beginning Value | 211,458.98 | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | | Change in Value | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | | Ending Value | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | 229,173.98 | | % of Change | 9.55% | -1.24% | -4.83% | 3.61% | 0.19% | 1.39% | | | --- 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 | +20,190.00 | -2,865.00 | -11,044.00 | +7,869.00 | +425.00 | +3,140.00 | Capital Gain
(% over Total Capital) | +20,190.00
(20.19%) | -2,865.00
(-2.86%) | -11,044.00
(-11.04%) | +7,869.00
(7.87%) | +425.00
(0.43%) | +3,140.00
(3.14%) | | | 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 | +20,190.00
| -2,865.00
| -11,044.00
| +7,869.00
| +425.00
| +3,140.00
| | 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 | +20,190.00
| -2,865.00
| -11,044.00
| +7,869.00
| +425.00
| +3,140.00
| | % over Total Capital | 20.19% | -2.86% | -11.04% | 7.87% | 0.43% | 3.14% | | % over Beginning Value | 9.55% | -1.24% | -4.83% | 3.61% | 0.19% | 1.39% | | IRR(%) | 25,560.14% | -53.09% | - % | 766.84% | 12.13% | 15,278.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 231,648.98 | 228,783.98 | 217,739.98 | 225,608.98 | 226,033.98 | 229,173.98 | | All Time Performance | +131,648.98 | +128,783.98 | +117,739.98 | +125,608.98 | +126,033.98 | +129,173.98 | | % over Total Capital | 131.65% | 128.78% | 117.74% | 125.61% | 126.03% | 129.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 231,638.50 | 228,773.50 | 217,729.50 | 225,598.50 | 226,023.50 | 229,163.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +131,648.98
(131.66%) | +128,783.98
(128.80%) | +117,739.98
(117.75%) | +125,608.98
(125.62%) | +126,033.98
(126.05%) | +129,173.98
(129.19%) | | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 231,638.50 | 228,773.50 | 217,729.50 | 225,598.50 | 226,023.50 | 229,163.50 | Stock Performance
(% over Balance Cost) | +131,648.98
(131.66%) | +128,783.98
(128.80%) | +117,739.98
(117.75%) | +125,608.98
(125.62%) | +126,033.98
(126.05%) | +129,173.98
(129.19%) | | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 231,638.50
(100.00%) | 228,773.50
(100.00%) | 217,729.50
(100.00%) | 225,598.50
(100.00%) | 226,023.50
(100.00%) | 229,163.50
(100.00%) | | Cash Balance | 10.48
(0.00%) | 10.48
(0.00%) | 10.48
(0.00%) | 10.48
(0.00%) | 10.48
(0.00%) | 10.48
(0.00%) | | Market Value | 231,648.98
| 228,783.98
| 217,739.98
| 225,608.98
| 226,033.98
| 229,173.98
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