| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,530.06 | 89,400.66 | 89,009.16 | 86,073.86 | 88,900.36 | 89,202.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | Change in Value | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | IRR(%) | 1,376.84% | -23.43% | - % | 613.88% | 22.94% | - % | | Beginning Value | 85,530.06 | 89,400.66 | 89,009.16 | 86,073.86 | 88,900.36 | 89,202.76 | Change in Value | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | Ending Value | 89,400.66 | 89,009.16 | 86,073.86 | 88,900.36 | 89,202.76 | 87,485.66 | % of Change | 4.53% | -0.44% | -3.30% | 3.28% | 0.34% | -1.92% | | --- 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 | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | Capital Gain (% over Total Capital) | +3,870.60 (3.87%) | -391.50 (-0.39%) | -2,935.30 (-2.94%) | +2,826.50 (2.83%) | +302.40 (0.30%) | -1,717.10 (-1.72%) | | 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 | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | 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 | +3,870.60 | -391.50 | -2,935.30 | +2,826.50 | +302.40 | -1,717.10 | % over Total Capital | 3.87% | -0.39% | -2.94% | 2.83% | 0.30% | -1.72% | % over Beginning Value | 4.53% | -0.44% | -3.30% | 3.28% | 0.34% | -1.92% | IRR(%) | 1,376.84% | -23.43% | - % | 613.88% | 22.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,400.66 | 89,009.16 | 86,073.86 | 88,900.36 | 89,202.76 | 87,485.66 | All Time Performance | -10,599.34 | -10,990.84 | -13,926.14 | -11,099.64 | -10,797.24 | -12,514.34 | % over Total Capital | -10.60% | -10.99% | -13.93% | -11.10% | -10.80% | -12.51% | IRR(%) | -2.47% | -2.56% | -3.27% | -2.56% | -2.48% | -2.89% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 93,505.50 | 93,114.00 | 90,178.70 | 93,005.20 | 93,307.60 | 91,590.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,658.54 (-10.23%) | -11,050.04 (-10.61%) | -13,985.34 (-13.43%) | -11,158.84 (-10.71%) | -10,856.44 (-10.42%) | -12,573.54 (-12.07%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 93,505.50 | 93,114.00 | 90,178.70 | 93,005.20 | 93,307.60 | 91,590.50 | Stock Performance (% over Balance Cost) | -10,599.34 (-10.18%) | -10,990.84 (-10.56%) | -13,926.14 (-13.38%) | -11,099.64 (-10.66%) | -10,797.24 (-10.37%) | -12,514.34 (-12.02%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 93,505.50 (104.59%) | 93,114.00 (104.61%) | 90,178.70 (104.77%) | 93,005.20 (104.62%) | 93,307.60 (104.60%) | 91,590.50 (104.69%) | Cash Balance | -4,104.84 (-4.59%) | -4,104.84 (-4.61%) | -4,104.84 (-4.77%) | -4,104.84 (-4.62%) | -4,104.84 (-4.60%) | -4,104.84 (-4.69%) | Market Value | 89,400.66 | 89,009.16 | 86,073.86 | 88,900.36 | 89,202.76 | 87,485.66 | | | | | | | |
|