| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,401.29 | 80,281.29 | 80,401.29 | 79,508.29 | 80,214.29 | 83,253.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | Change in Value | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | IRR(%) | 822.97% | 9.51% | -49.31% | 71.22% | 860.36% | -37.18% | | Beginning Value | 77,401.29 | 80,281.29 | 80,401.29 | 79,508.29 | 80,214.29 | 83,253.29 | Change in Value | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | Ending Value | 80,281.29 | 80,401.29 | 79,508.29 | 80,214.29 | 83,253.29 | 83,147.29 | % of Change | 3.72% | 0.15% | -1.11% | 0.89% | 3.79% | -0.13% | | --- 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 | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | Capital Gain (% over Total Capital) | +2,880.00 (2.88%) | +120.00 (0.12%) | -893.00 (-0.89%) | +706.00 (0.71%) | +3,039.00 (3.04%) | -106.00 (-0.11%) | | 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 | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | 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 | +2,880.00 | +120.00 | -893.00 | +706.00 | +3,039.00 | -106.00 | % over Total Capital | 2.88% | 0.12% | -0.89% | 0.71% | 3.04% | -0.11% | % over Beginning Value | 3.72% | 0.15% | -1.11% | 0.89% | 3.79% | -0.13% | IRR(%) | 822.97% | 9.51% | -49.31% | 71.22% | 860.36% | -37.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,281.29 | 80,401.29 | 79,508.29 | 80,214.29 | 83,253.29 | 83,147.29 | All Time Performance | -19,718.71 | -19,598.71 | -20,491.71 | -19,785.71 | -16,746.71 | -16,852.71 | % over Total Capital | -19.72% | -19.60% | -20.49% | -19.79% | -16.75% | -16.85% | IRR(%) | -6.15% | -6.07% | -6.34% | -6.07% | -5.04% | -5.07% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 80,261.00 | 80,381.00 | 79,488.00 | 80,194.00 | 83,233.00 | 83,127.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,718.71 (-19.72%) | -19,598.71 (-19.60%) | -20,491.71 (-20.50%) | -19,785.71 (-19.79%) | -16,746.71 (-16.75%) | -16,852.71 (-16.86%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 80,261.00 | 80,381.00 | 79,488.00 | 80,194.00 | 83,233.00 | 83,127.00 | Stock Performance (% over Balance Cost) | -19,718.71 (-19.72%) | -19,598.71 (-19.60%) | -20,491.71 (-20.50%) | -19,785.71 (-19.79%) | -16,746.71 (-16.75%) | -16,852.71 (-16.86%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 80,261.00 (99.97%) | 80,381.00 (99.97%) | 79,488.00 (99.97%) | 80,194.00 (99.97%) | 83,233.00 (99.98%) | 83,127.00 (99.98%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 80,281.29 | 80,401.29 | 79,508.29 | 80,214.29 | 83,253.29 | 83,147.29 | | | | | | | |
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