| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,352.25 | 117,351.75 | 127,522.75 | 132,373.75 | 126,769.25 | 129,064.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | Change in Value | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | IRR(%) | 68.26% | 15,602.46% | 869.08% | - % | 197.86% | - % | | Beginning Value | 116,352.25 | 117,351.75 | 127,522.75 | 132,373.75 | 126,769.25 | 129,064.25 | Change in Value | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | Ending Value | 117,351.75 | 127,522.75 | 132,373.75 | 126,769.25 | 129,064.25 | 128,095.75 | % of Change | 0.86% | 8.67% | 3.80% | -4.23% | 1.81% | -0.75% | | --- 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 | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | Capital Gain (% over Total Capital) | +999.50 (1.00%) | +10,171.00 (10.17%) | +4,851.00 (4.85%) | -5,604.50 (-5.60%) | +2,295.00 (2.30%) | -968.50 (-0.97%) | | 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 | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | 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 | +999.50 | +10,171.00 | +4,851.00 | -5,604.50 | +2,295.00 | -968.50 | % over Total Capital | 1.00% | 10.17% | 4.85% | -5.60% | 2.30% | -0.97% | % over Beginning Value | 0.86% | 8.67% | 3.80% | -4.23% | 1.81% | -0.75% | IRR(%) | 68.26% | 15,602.46% | 869.08% | - % | 197.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,351.75 | 127,522.75 | 132,373.75 | 126,769.25 | 129,064.25 | 128,095.75 | All Time Performance | +17,351.75 | +27,522.75 | +32,373.75 | +26,769.25 | +29,064.25 | +28,095.75 | % over Total Capital | 17.35% | 27.52% | 32.37% | 26.77% | 29.06% | 28.10% | IRR(%) | 4.75% | 7.27% | 8.39% | 7.01% | 7.52% | 7.26% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 117,333.50 | 127,504.50 | 132,355.50 | 126,751.00 | 129,046.00 | 128,077.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,351.75 (17.35%) | +27,522.75 (27.53%) | +32,373.75 (32.38%) | +26,769.25 (26.77%) | +29,064.25 (29.07%) | +28,095.75 (28.10%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 117,333.50 | 127,504.50 | 132,355.50 | 126,751.00 | 129,046.00 | 128,077.50 | Stock Performance (% over Balance Cost) | +17,351.75 (17.35%) | +27,522.75 (27.53%) | +32,373.75 (32.38%) | +26,769.25 (26.77%) | +29,064.25 (29.07%) | +28,095.75 (28.10%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 117,333.50 (99.98%) | 127,504.50 (99.99%) | 132,355.50 (99.99%) | 126,751.00 (99.99%) | 129,046.00 (99.99%) | 128,077.50 (99.99%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.01%) | 18.25 (0.01%) | Market Value | 117,351.75 | 127,522.75 | 132,373.75 | 126,769.25 | 129,064.25 | 128,095.75 | | | | | | | |
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