| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,936.71 | 86,600.71 | 85,914.71 | 86,885.71 | 87,466.71 | 88,066.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | Change in Value | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | IRR(%) | -20.98% | -38.35% | 98.11% | 49.99% | 51.56% | - % | | Beginning Value | 86,936.71 | 86,600.71 | 85,914.71 | 86,885.71 | 87,466.71 | 88,066.71 | Change in Value | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | Ending Value | 86,600.71 | 85,914.71 | 86,885.71 | 87,466.71 | 88,066.71 | 86,248.71 | % of Change | -0.39% | -0.79% | 1.13% | 0.67% | 0.69% | -2.06% | | --- 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 | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | Capital Gain (% over Total Capital) | -336.00 (-0.34%) | -686.00 (-0.69%) | +971.00 (0.97%) | +581.00 (0.58%) | +600.00 (0.60%) | -1,818.00 (-1.82%) | | 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 | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | 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 | -336.00 | -686.00 | +971.00 | +581.00 | +600.00 | -1,818.00 | % over Total Capital | -0.34% | -0.69% | 0.97% | 0.58% | 0.60% | -1.82% | % over Beginning Value | -0.39% | -0.79% | 1.13% | 0.67% | 0.69% | -2.06% | IRR(%) | -20.98% | -38.35% | 98.11% | 49.99% | 51.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,600.71 | 85,914.71 | 86,885.71 | 87,466.71 | 88,066.71 | 86,248.71 | All Time Performance | -13,399.29 | -14,085.29 | -13,114.29 | -12,533.29 | -11,933.29 | -13,751.29 | % over Total Capital | -13.40% | -14.09% | -13.11% | -12.53% | -11.93% | -13.75% | IRR(%) | -1.68% | -1.76% | -1.63% | -1.55% | -1.47% | -1.71% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 86,382.00 | 85,696.00 | 86,667.00 | 87,248.00 | 87,848.00 | 86,030.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,399.29 (-13.43%) | -14,085.29 (-14.12%) | -13,114.29 (-13.14%) | -12,533.29 (-12.56%) | -11,933.29 (-11.96%) | -13,751.29 (-13.78%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 86,382.00 | 85,696.00 | 86,667.00 | 87,248.00 | 87,848.00 | 86,030.00 | Stock Performance (% over Balance Cost) | -13,399.29 (-13.43%) | -14,085.29 (-14.12%) | -13,114.29 (-13.14%) | -12,533.29 (-12.56%) | -11,933.29 (-11.96%) | -13,751.29 (-13.78%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 86,382.00 (99.75%) | 85,696.00 (99.75%) | 86,667.00 (99.75%) | 87,248.00 (99.75%) | 87,848.00 (99.75%) | 86,030.00 (99.75%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | Market Value | 86,600.71 | 85,914.71 | 86,885.71 | 87,466.71 | 88,066.71 | 86,248.71 | | | | | | | |
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