| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,234.79 | 114,005.29 | 110,767.79 | 109,322.79 | 114,018.79 | 115,033.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | Change in Value | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | IRR(%) | 346.64% | - % | -55.01% | 1,191.70% | 71.40% | ∞% | | Beginning Value | 111,234.79 | 114,005.29 | 110,767.79 | 109,322.79 | 114,018.79 | 115,033.29 | Change in Value | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | Ending Value | 114,005.29 | 110,767.79 | 109,322.79 | 114,018.79 | 115,033.29 | 116,109.29 | % of Change | 2.49% | -2.84% | -1.30% | 4.30% | 0.89% | 0.94% | | --- 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 | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | Capital Gain (% over Total Capital) | +2,770.50 (2.77%) | -3,237.50 (-3.24%) | -1,445.00 (-1.44%) | +4,696.00 (4.70%) | +1,014.50 (1.01%) | +1,076.00 (1.08%) | | 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 | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | 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 | +2,770.50 | -3,237.50 | -1,445.00 | +4,696.00 | +1,014.50 | +1,076.00 | % over Total Capital | 2.77% | -3.24% | -1.44% | 4.70% | 1.01% | 1.08% | % over Beginning Value | 2.49% | -2.84% | -1.30% | 4.30% | 0.89% | 0.94% | IRR(%) | 346.64% | - % | -55.01% | 1,191.70% | 71.40% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,005.29 | 110,767.79 | 109,322.79 | 114,018.79 | 115,033.29 | 116,109.29 | All Time Performance | +14,005.29 | +10,767.79 | +9,322.79 | +14,018.79 | +15,033.29 | +16,109.29 | % over Total Capital | 14.01% | 10.77% | 9.32% | 14.02% | 15.03% | 16.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 113,959.00 | 110,721.50 | 109,276.50 | 113,972.50 | 114,987.00 | 116,063.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,005.29 (14.01%) | +10,767.79 (10.77%) | +9,322.79 (9.33%) | +14,018.79 (14.03%) | +15,033.29 (15.04%) | +16,109.29 (16.12%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 113,959.00 | 110,721.50 | 109,276.50 | 113,972.50 | 114,987.00 | 116,063.00 | Stock Performance (% over Balance Cost) | +14,005.29 (14.01%) | +10,767.79 (10.77%) | +9,322.79 (9.33%) | +14,018.79 (14.03%) | +15,033.29 (15.04%) | +16,109.29 (16.12%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 113,959.00 (99.96%) | 110,721.50 (99.96%) | 109,276.50 (99.96%) | 113,972.50 (99.96%) | 114,987.00 (99.96%) | 116,063.00 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 114,005.29 | 110,767.79 | 109,322.79 | 114,018.79 | 115,033.29 | 116,109.29 | | | | | | | |
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