| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,852.46 | 55,672.89 | 52,504.67 | 51,068.46 | 54,231.89 | 53,167.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | Change in Value | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | IRR(%) | -17.79% | - % | - % | 3,771.42% | - % | - % | | Beginning Value | 55,852.46 | 55,672.89 | 52,504.67 | 51,068.46 | 54,231.89 | 53,167.46 | Change in Value | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | Ending Value | 55,672.89 | 52,504.67 | 51,068.46 | 54,231.89 | 53,167.46 | 52,178.46 | % of Change | -0.32% | -5.69% | -2.74% | 6.19% | -1.96% | -1.86% | | --- 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 | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | Capital Gain (% over Total Capital) | -179.57 (-0.18%) | -3,168.22 (-3.17%) | -1,436.21 (-1.44%) | +3,163.43 (3.16%) | -1,064.43 (-1.06%) | -989.00 (-0.99%) | | 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 | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | 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 | -179.57 | -3,168.22 | -1,436.21 | +3,163.43 | -1,064.43 | -989.00 | % over Total Capital | -0.18% | -3.17% | -1.44% | 3.16% | -1.06% | -0.99% | % over Beginning Value | -0.32% | -5.69% | -2.74% | 6.19% | -1.96% | -1.86% | IRR(%) | -17.79% | - % | - % | 3,771.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,672.89 | 52,504.67 | 51,068.46 | 54,231.89 | 53,167.46 | 52,178.46 | All Time Performance | -44,327.11 | -47,495.33 | -48,931.54 | -45,768.11 | -46,832.54 | -47,821.54 | % over Total Capital | -44.33% | -47.50% | -48.93% | -45.77% | -46.83% | -47.82% | IRR(%) | -8.65% | -9.45% | -9.81% | -8.95% | -9.20% | -9.44% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,634.36 | 52,466.15 | 51,029.93 | 54,193.36 | 53,128.93 | 52,139.93 | UnRealized Gain/(Loss) (% over Average Cost) | -44,327.11 (-44.34%) | -47,495.33 (-47.51%) | -48,931.54 (-48.95%) | -45,768.11 (-45.79%) | -46,832.54 (-46.85%) | -47,821.54 (-47.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 55,634.36 | 52,466.15 | 51,029.93 | 54,193.36 | 53,128.93 | 52,139.93 | Stock Performance (% over Balance Cost) | -44,327.11 (-44.34%) | -47,495.33 (-47.51%) | -48,931.54 (-48.95%) | -45,768.11 (-45.79%) | -46,832.54 (-46.85%) | -47,821.54 (-47.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 55,634.36 (99.93%) | 52,466.15 (99.93%) | 51,029.93 (99.92%) | 54,193.36 (99.93%) | 53,128.93 (99.93%) | 52,139.93 (99.93%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 55,672.89 | 52,504.67 | 51,068.46 | 54,231.89 | 53,167.46 | 52,178.46 | | | | | | | |
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