| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,900.50 | 111,387.00 | 116,442.00 | 115,660.00 | 108,712.00 | 111,606.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | Change in Value | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | IRR(%) | 3,747.07% | 1,387.89% | -33.62% | - % | 394.57% | - % | | Beginning Value | 104,900.50 | 111,387.00 | 116,442.00 | 115,660.00 | 108,712.00 | 111,606.50 | Change in Value | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | Ending Value | 111,387.00 | 116,442.00 | 115,660.00 | 108,712.00 | 111,606.50 | 110,027.00 | % of Change | 6.18% | 4.54% | -0.67% | -6.01% | 2.66% | -1.42% | | --- 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 | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | Capital Gain (% over Total Capital) | +6,486.50 (6.49%) | +5,055.00 (5.06%) | -782.00 (-0.78%) | -6,948.00 (-6.95%) | +2,894.50 (2.89%) | -1,579.50 (-1.58%) | | 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 | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | 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 | +6,486.50 | +5,055.00 | -782.00 | -6,948.00 | +2,894.50 | -1,579.50 | % over Total Capital | 6.49% | 5.06% | -0.78% | -6.95% | 2.89% | -1.58% | % over Beginning Value | 6.18% | 4.54% | -0.67% | -6.01% | 2.66% | -1.42% | IRR(%) | 3,747.07% | 1,387.89% | -33.62% | - % | 394.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,387.00 | 116,442.00 | 115,660.00 | 108,712.00 | 111,606.50 | 110,027.00 | All Time Performance | +11,387.00 | +16,442.00 | +15,660.00 | +8,712.00 | +11,606.50 | +10,027.00 | % over Total Capital | 11.39% | 16.44% | 15.66% | 8.71% | 11.61% | 10.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,377.00 | 116,432.00 | 115,650.00 | 108,702.00 | 111,596.50 | 110,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,387.00 (11.39%) | +16,442.00 (16.44%) | +15,660.00 (15.66%) | +8,712.00 (8.71%) | +11,606.50 (11.61%) | +10,027.00 (10.03%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,377.00 | 116,432.00 | 115,650.00 | 108,702.00 | 111,596.50 | 110,017.00 | Stock Performance (% over Balance Cost) | +11,387.00 (11.39%) | +16,442.00 (16.44%) | +15,660.00 (15.66%) | +8,712.00 (8.71%) | +11,606.50 (11.61%) | +10,027.00 (10.03%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 111,377.00 (99.99%) | 116,432.00 (99.99%) | 115,650.00 (99.99%) | 108,702.00 (99.99%) | 111,596.50 (99.99%) | 110,017.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 111,387.00 | 116,442.00 | 115,660.00 | 108,712.00 | 111,606.50 | 110,027.00 | | | | | | | |
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