| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | 352,242.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | Change in Value | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | IRR(%) | 294.12% | 348.34% | - % | 224.89% | 6.29% | - % | | Beginning Value | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | 352,242.35 | Change in Value | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | Ending Value | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | 352,242.35 | 346,534.35 | % of Change | 2.28% | 2.50% | -3.90% | 1.96% | 0.10% | -1.62% | | --- 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 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | Capital Gain (% over Total Capital) | +7,811.50 (7.81%) | +8,749.75 (8.75%) | -14,011.50 (-14.01%) | +6,750.50 (6.75%) | +353.25 (0.35%) | -5,708.00 (-5.71%) | | 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 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | 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 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | +353.25 | -5,708.00 | % over Total Capital | 7.81% | 8.75% | -14.01% | 6.75% | 0.35% | -5.71% | % over Beginning Value | 2.28% | 2.50% | -3.90% | 1.96% | 0.10% | -1.62% | IRR(%) | 294.12% | 348.34% | - % | 224.89% | 6.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | 352,242.35 | 346,534.35 | All Time Performance | +250,400.36 | +259,150.11 | +245,138.61 | +251,889.11 | +252,242.36 | +246,534.36 | % over Total Capital | 250.40% | 259.15% | 245.14% | 251.89% | 252.24% | 246.53% | IRR(%) | 18.29% | 18.63% | 17.95% | 18.21% | 18.17% | 17.89% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 350,397.88 | 359,147.62 | 345,136.12 | 351,886.62 | 352,239.88 | 346,531.88 | UnRealized Gain/(Loss) (% over Average Cost) | +250,400.36 (250.41%) | +259,150.11 (259.16%) | +245,138.61 (245.14%) | +251,889.11 (251.90%) | +252,242.36 (252.25%) | +246,534.36 (246.54%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 350,397.88 | 359,147.62 | 345,136.12 | 351,886.62 | 352,239.88 | 346,531.88 | Stock Performance (% over Balance Cost) | +250,400.36 (250.41%) | +259,150.11 (259.16%) | +245,138.61 (245.14%) | +251,889.11 (251.90%) | +252,242.36 (252.25%) | +246,534.36 (246.54%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 350,397.88 (100.00%) | 359,147.62 (100.00%) | 345,136.12 (100.00%) | 351,886.62 (100.00%) | 352,239.88 (100.00%) | 346,531.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | 352,242.35 | 346,534.35 | | | | | | | |
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