| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,466.96 | 94,992.96 | 93,780.96 | 90,864.96 | 93,192.96 | 90,564.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | Change in Value | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | IRR(%) | 898.43% | -54.21% | - % | 365.96% | - % | - % | | Beginning Value | 91,466.96 | 94,992.96 | 93,780.96 | 90,864.96 | 93,192.96 | 90,564.96 | Change in Value | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | Ending Value | 94,992.96 | 93,780.96 | 90,864.96 | 93,192.96 | 90,564.96 | 90,150.96 | % of Change | 3.85% | -1.28% | -3.11% | 2.56% | -2.82% | -0.46% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | Capital Gain (% over Total Capital) | +3,526.00 (3.44%) | -1,212.00 (-1.18%) | -2,916.00 (-2.84%) | +2,328.00 (2.27%) | -2,628.00 (-2.56%) | -414.00 (-0.40%) | | 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 | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | 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 | +3,526.00 | -1,212.00 | -2,916.00 | +2,328.00 | -2,628.00 | -414.00 | % over Total Capital | 3.44% | -1.18% | -2.84% | 2.27% | -2.56% | -0.40% | % over Beginning Value | 3.85% | -1.28% | -3.11% | 2.56% | -2.82% | -0.46% | IRR(%) | 898.43% | -54.21% | - % | 365.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,992.96 | 93,780.96 | 90,864.96 | 93,192.96 | 90,564.96 | 90,150.96 | All Time Performance | -7,528.94 | -8,740.94 | -11,656.94 | -9,328.94 | -11,956.94 | -12,370.94 | % over Total Capital | -7.34% | -8.53% | -11.37% | -9.10% | -11.66% | -12.07% | IRR(%) | -1.38% | -1.61% | -2.17% | -1.71% | -2.21% | -2.29% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,966.00 | 93,754.00 | 90,838.00 | 93,166.00 | 90,538.00 | 90,124.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,528.94 (-7.35%) | -8,740.94 (-8.53%) | -11,656.94 (-11.37%) | -9,328.94 (-9.10%) | -11,956.94 (-11.67%) | -12,370.94 (-12.07%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,966.00 | 93,754.00 | 90,838.00 | 93,166.00 | 90,538.00 | 90,124.00 | Stock Performance (% over Balance Cost) | -7,528.94 (-7.35%) | -8,740.94 (-8.53%) | -11,656.94 (-11.37%) | -9,328.94 (-9.10%) | -11,956.94 (-11.67%) | -12,370.94 (-12.07%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,966.00 (99.97%) | 93,754.00 (99.97%) | 90,838.00 (99.97%) | 93,166.00 (99.97%) | 90,538.00 (99.97%) | 90,124.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,992.96 | 93,780.96 | 90,864.96 | 93,192.96 | 90,564.96 | 90,150.96 | | | | | | | |
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