| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 279,645.97 | 307,767.47 | 299,172.47 | 295,193.47 | 310,896.97 | 308,964.47 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +28,121.50
| -8,595.00
| -3,979.00
| +15,703.50
| -1,932.50
| -6,798.50
| | Change in Value | +28,121.50 | -8,595.00 | -3,979.00 | +15,703.50 | -1,932.50 | -6,798.50 | | IRR(%) | 33,903.79% | - % | -55.71% | 2,240.68% | -31.56% | - % | | | Beginning Value | 279,645.97 | 307,767.47 | 299,172.47 | 295,193.47 | 310,896.97 | 308,964.47 | | Change in Value | +28,121.50 | -8,595.00 | -3,979.00 | +15,703.50 | -1,932.50 | -6,798.50 | | Ending Value | 307,767.47 | 299,172.47 | 295,193.47 | 310,896.97 | 308,964.47 | 302,165.97 | | % of Change | 10.06% | -2.79% | -1.33% | 5.32% | -0.62% | -2.20% | | | --- 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 | +28,121.50 | -8,595.00 | -3,979.00 | +15,703.50 | -1,932.50 | -6,798.50 | Capital Gain
(% over Total Capital) | +28,121.50
(28.12%) | -8,595.00
(-8.59%) | -3,979.00
(-3.98%) | +15,703.50
(15.70%) | -1,932.50
(-1.93%) | -6,798.50
(-6.80%) | | | 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 | +28,121.50
| -8,595.00
| -3,979.00
| +15,703.50
| -1,932.50
| -6,798.50
| | 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 | +28,121.50
| -8,595.00
| -3,979.00
| +15,703.50
| -1,932.50
| -6,798.50
| | % over Total Capital | 28.12% | -8.59% | -3.98% | 15.70% | -1.93% | -6.80% | | % over Beginning Value | 10.06% | -2.79% | -1.33% | 5.32% | -0.62% | -2.20% | | IRR(%) | 33,903.79% | - % | -55.71% | 2,240.68% | -31.56% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 307,767.47 | 299,172.47 | 295,193.47 | 310,896.97 | 308,964.47 | 302,165.97 | | All Time Performance | +207,767.47 | +199,172.47 | +195,193.47 | +210,896.97 | +208,964.47 | +202,165.97 | | % over Total Capital | 207.77% | 199.17% | 195.19% | 210.90% | 208.96% | 202.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 307,705.50 | 299,110.50 | 295,131.50 | 310,835.00 | 308,902.50 | 302,104.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +207,767.47
(207.90%) | +199,172.47
(199.30%) | +195,193.47
(195.31%) | +210,896.97
(211.03%) | +208,964.47
(209.09%) | +202,165.97
(202.29%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 307,705.50 | 299,110.50 | 295,131.50 | 310,835.00 | 308,902.50 | 302,104.00 | Stock Performance
(% over Balance Cost) | +207,767.47
(207.90%) | +199,172.47
(199.30%) | +195,193.47
(195.31%) | +210,896.97
(211.03%) | +208,964.47
(209.09%) | +202,165.97
(202.29%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 307,705.50
(99.98%) | 299,110.50
(99.98%) | 295,131.50
(99.98%) | 310,835.00
(99.98%) | 308,902.50
(99.98%) | 302,104.00
(99.98%) | | Cash Balance | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | | Market Value | 307,767.47
| 299,172.47
| 295,193.47
| 310,896.97
| 308,964.47
| 302,165.97
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