| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,474.03 | 107,549.03 | 106,874.03 | 106,574.03 | 106,824.03 | 106,549.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | Change in Value | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | IRR(%) | -40.60% | -31.81% | -15.71% | 15.31% | -14.51% | 179.05% | | Beginning Value | 108,474.03 | 107,549.03 | 106,874.03 | 106,574.03 | 106,824.03 | 106,549.03 | Change in Value | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | Ending Value | 107,549.03 | 106,874.03 | 106,574.03 | 106,824.03 | 106,549.03 | 106,849.03 | % of Change | -0.85% | -0.63% | -0.28% | 0.23% | -0.26% | 0.28% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | Capital Gain (% over Total Capital) | -925.00 (-0.88%) | -675.00 (-0.64%) | -300.00 (-0.29%) | +250.00 (0.24%) | -275.00 (-0.26%) | +300.00 (0.29%) | | 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 | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | 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 | -925.00 | -675.00 | -300.00 | +250.00 | -275.00 | +300.00 | % over Total Capital | -0.88% | -0.64% | -0.29% | 0.24% | -0.26% | 0.29% | % over Beginning Value | -0.85% | -0.63% | -0.28% | 0.23% | -0.26% | 0.28% | IRR(%) | -40.60% | -31.81% | -15.71% | 15.31% | -14.51% | 179.05% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 107,549.03 | 106,874.03 | 106,574.03 | 106,824.03 | 106,549.03 | 106,849.03 | All Time Performance | +2,730.40 | +2,055.40 | +1,755.40 | +2,005.40 | +1,730.40 | +2,030.40 | % over Total Capital | 2.60% | 1.96% | 1.67% | 1.91% | 1.65% | 1.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 87,025.00 | 86,350.00 | 86,050.00 | 86,300.00 | 86,025.00 | 86,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,730.40 (3.24%) | +2,055.40 (2.44%) | +1,755.40 (2.08%) | +2,005.40 (2.38%) | +1,730.40 (2.05%) | +2,030.40 (2.41%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 87,025.00 | 86,350.00 | 86,050.00 | 86,300.00 | 86,025.00 | 86,325.00 | Stock Performance (% over Balance Cost) | +2,730.40 (3.24%) | +2,055.40 (2.44%) | +1,755.40 (2.08%) | +2,005.40 (2.38%) | +1,730.40 (2.05%) | +2,030.40 (2.41%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 87,025.00 (80.92%) | 86,350.00 (80.80%) | 86,050.00 (80.74%) | 86,300.00 (80.79%) | 86,025.00 (80.74%) | 86,325.00 (80.79%) | Cash Balance | 20,524.03 (19.08%) | 20,524.03 (19.20%) | 20,524.03 (19.26%) | 20,524.03 (19.21%) | 20,524.03 (19.26%) | 20,524.03 (19.21%) | Market Value | 107,549.03 | 106,874.03 | 106,574.03 | 106,824.03 | 106,549.03 | 106,849.03 | 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