| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,486.21 | 185,875.21 | 185,491.21 | 178,403.71 | 183,154.21 | 183,171.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | Change in Value | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | IRR(%) | 57.82% | -11.82% | - % | 394.64% | 0.56% | - % | | Beginning Value | 184,486.21 | 185,875.21 | 185,491.21 | 178,403.71 | 183,154.21 | 183,171.21 | Change in Value | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | Ending Value | 185,875.21 | 185,491.21 | 178,403.71 | 183,154.21 | 183,171.21 | 181,899.21 | % of Change | 0.75% | -0.21% | -3.82% | 2.66% | 0.01% | -0.69% | | --- 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 | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | Capital Gain (% over Total Capital) | +1,389.00 (1.39%) | -384.00 (-0.38%) | -7,087.50 (-7.09%) | +4,750.50 (4.75%) | +17.00 (0.02%) | -1,272.00 (-1.27%) | | 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 | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | 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 | +1,389.00 | -384.00 | -7,087.50 | +4,750.50 | +17.00 | -1,272.00 | % over Total Capital | 1.39% | -0.38% | -7.09% | 4.75% | 0.02% | -1.27% | % over Beginning Value | 0.75% | -0.21% | -3.82% | 2.66% | 0.01% | -0.69% | IRR(%) | 57.82% | -11.82% | - % | 394.64% | 0.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,875.21 | 185,491.21 | 178,403.71 | 183,154.21 | 183,171.21 | 181,899.21 | All Time Performance | +85,875.21 | +85,491.21 | +78,403.71 | +83,154.21 | +83,171.21 | +81,899.21 | % over Total Capital | 85.88% | 85.49% | 78.40% | 83.15% | 83.17% | 81.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 185,873.50 | 185,489.50 | 178,402.00 | 183,152.50 | 183,169.50 | 181,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | +85,875.21 (85.88%) | +85,491.21 (85.49%) | +78,403.71 (78.41%) | +83,154.21 (83.16%) | +83,171.21 (83.17%) | +81,899.21 (81.90%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 185,873.50 | 185,489.50 | 178,402.00 | 183,152.50 | 183,169.50 | 181,897.50 | Stock Performance (% over Balance Cost) | +85,875.21 (85.88%) | +85,491.21 (85.49%) | +78,403.71 (78.41%) | +83,154.21 (83.16%) | +83,171.21 (83.17%) | +81,899.21 (81.90%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 185,873.50 (100.00%) | 185,489.50 (100.00%) | 178,402.00 (100.00%) | 183,152.50 (100.00%) | 183,169.50 (100.00%) | 181,897.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 185,875.21 | 185,491.21 | 178,403.71 | 183,154.21 | 183,171.21 | 181,899.21 | | | | | | | |
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