| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,099.42 | 96,936.42 | 95,936.42 | 92,967.42 | 95,512.92 | 96,734.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | Change in Value | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | IRR(%) | -9.71% | -46.78% | - % | 417.19% | 116.70% | 3,149.54% | | Beginning Value | 97,099.42 | 96,936.42 | 95,936.42 | 92,967.42 | 95,512.92 | 96,734.92 | Change in Value | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | Ending Value | 96,936.42 | 95,936.42 | 92,967.42 | 95,512.92 | 96,734.92 | 97,661.92 | % of Change | -0.17% | -1.03% | -3.09% | 2.74% | 1.28% | 0.96% | | --- 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 | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | Capital Gain (% over Total Capital) | -163.00 (-0.16%) | -1,000.00 (-1.00%) | -2,969.00 (-2.97%) | +2,545.50 (2.55%) | +1,222.00 (1.22%) | +927.00 (0.93%) | | 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 | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | 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 | -163.00 | -1,000.00 | -2,969.00 | +2,545.50 | +1,222.00 | +927.00 | % over Total Capital | -0.16% | -1.00% | -2.97% | 2.55% | 1.22% | 0.93% | % over Beginning Value | -0.17% | -1.03% | -3.09% | 2.74% | 1.28% | 0.96% | IRR(%) | -9.71% | -46.78% | - % | 417.19% | 116.70% | 3,149.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,936.42 | 95,936.42 | 92,967.42 | 95,512.92 | 96,734.92 | 97,661.92 | All Time Performance | -3,063.58 | -4,063.58 | -7,032.58 | -4,487.08 | -3,265.08 | -2,338.08 | % over Total Capital | -3.06% | -4.06% | -7.03% | -4.49% | -3.27% | -2.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 95,790.00 | 94,790.00 | 91,821.00 | 94,366.50 | 95,588.50 | 96,515.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,172.78 (-4.17%) | -5,172.78 (-5.17%) | -8,141.78 (-8.14%) | -5,596.28 (-5.60%) | -4,374.28 (-4.38%) | -3,447.28 (-3.45%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 95,790.00 | 94,790.00 | 91,821.00 | 94,366.50 | 95,588.50 | 96,515.50 | Stock Performance (% over Balance Cost) | -3,063.58 (-3.10%) | -4,063.58 (-4.11%) | -7,032.58 (-7.11%) | -4,487.08 (-4.54%) | -3,265.08 (-3.30%) | -2,338.08 (-2.37%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 95,790.00 (98.82%) | 94,790.00 (98.81%) | 91,821.00 (98.77%) | 94,366.50 (98.80%) | 95,588.50 (98.81%) | 96,515.50 (98.83%) | Cash Balance | 1,146.42 (1.18%) | 1,146.42 (1.19%) | 1,146.42 (1.23%) | 1,146.42 (1.20%) | 1,146.42 (1.19%) | 1,146.42 (1.17%) | Market Value | 96,936.42 | 95,936.42 | 92,967.42 | 95,512.92 | 96,734.92 | 97,661.92 | | | | | | | |
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