| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,518.77 | 42,097.27 | 40,933.77 | 39,225.77 | 40,191.27 | 40,636.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | Change in Value | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | IRR(%) | 110,051.78% | - % | - % | 338.95% | 95.39% | - % | | Beginning Value | 37,518.77 | 42,097.27 | 40,933.77 | 39,225.77 | 40,191.27 | 40,636.27 | Change in Value | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | Ending Value | 42,097.27 | 40,933.77 | 39,225.77 | 40,191.27 | 40,636.27 | 40,141.27 | % of Change | 12.20% | -2.76% | -4.17% | 2.46% | 1.11% | -1.22% | | --- 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 | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | Capital Gain (% over Total Capital) | +4,578.50 (4.58%) | -1,163.50 (-1.16%) | -1,708.00 (-1.71%) | +965.50 (0.97%) | +445.00 (0.45%) | -495.00 (-0.49%) | | 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 | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | 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 | +4,578.50 | -1,163.50 | -1,708.00 | +965.50 | +445.00 | -495.00 | % over Total Capital | 4.58% | -1.16% | -1.71% | 0.97% | 0.45% | -0.49% | % over Beginning Value | 12.20% | -2.76% | -4.17% | 2.46% | 1.11% | -1.22% | IRR(%) | 110,051.78% | - % | - % | 338.95% | 95.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,097.27 | 40,933.77 | 39,225.77 | 40,191.27 | 40,636.27 | 40,141.27 | All Time Performance | -57,902.73 | -59,066.23 | -60,774.23 | -59,808.73 | -59,363.73 | -59,858.73 | % over Total Capital | -57.90% | -59.07% | -60.77% | -59.81% | -59.36% | -59.86% | IRR(%) | -22.19% | -22.71% | -23.55% | -22.90% | -22.55% | -22.76% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 42,086.50 | 40,923.00 | 39,215.00 | 40,180.50 | 40,625.50 | 40,130.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,902.73 (-57.91%) | -59,066.23 (-59.07%) | -60,774.23 (-60.78%) | -59,808.73 (-59.82%) | -59,363.73 (-59.37%) | -59,858.73 (-59.87%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 42,086.50 | 40,923.00 | 39,215.00 | 40,180.50 | 40,625.50 | 40,130.50 | Stock Performance (% over Balance Cost) | -57,902.73 (-57.91%) | -59,066.23 (-59.07%) | -60,774.23 (-60.78%) | -59,808.73 (-59.82%) | -59,363.73 (-59.37%) | -59,858.73 (-59.87%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 42,086.50 (99.97%) | 40,923.00 (99.97%) | 39,215.00 (99.97%) | 40,180.50 (99.97%) | 40,625.50 (99.97%) | 40,130.50 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 42,097.27 | 40,933.77 | 39,225.77 | 40,191.27 | 40,636.27 | 40,141.27 | | | | | | | |
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