| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,874.63 | 108,939.63 | 107,288.63 | 105,758.13 | 108,859.63 | 109,438.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | Change in Value | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | IRR(%) | 220.33% | - % | -58.27% | 480.29% | 38.08% | 15,856.52% | | Beginning Value | 106,874.63 | 108,939.63 | 107,288.63 | 105,758.13 | 108,859.63 | 109,438.63 | Change in Value | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | Ending Value | 108,939.63 | 107,288.63 | 105,758.13 | 108,859.63 | 109,438.63 | 110,970.13 | % of Change | 1.93% | -1.52% | -1.43% | 2.93% | 0.53% | 1.40% | | --- 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 | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | Capital Gain (% over Total Capital) | +2,065.00 (2.07%) | -1,651.00 (-1.65%) | -1,530.50 (-1.53%) | +3,101.50 (3.10%) | +579.00 (0.58%) | +1,531.50 (1.53%) | | 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 | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | 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 | +2,065.00 | -1,651.00 | -1,530.50 | +3,101.50 | +579.00 | +1,531.50 | % over Total Capital | 2.07% | -1.65% | -1.53% | 3.10% | 0.58% | 1.53% | % over Beginning Value | 1.93% | -1.52% | -1.43% | 2.93% | 0.53% | 1.40% | IRR(%) | 220.33% | - % | -58.27% | 480.29% | 38.08% | 15,856.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,939.63 | 107,288.63 | 105,758.13 | 108,859.63 | 109,438.63 | 110,970.13 | All Time Performance | +8,939.63 | +7,288.63 | +5,758.13 | +8,859.63 | +9,438.63 | +10,970.13 | % over Total Capital | 8.94% | 7.29% | 5.76% | 8.86% | 9.44% | 10.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 108,567.00 | 106,916.00 | 105,385.50 | 108,487.00 | 109,066.00 | 110,597.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,939.63 (8.97%) | +7,288.63 (7.32%) | +5,758.13 (5.78%) | +8,859.63 (8.89%) | +9,438.63 (9.47%) | +10,970.13 (11.01%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 108,567.00 | 106,916.00 | 105,385.50 | 108,487.00 | 109,066.00 | 110,597.50 | Stock Performance (% over Balance Cost) | +8,939.63 (8.97%) | +7,288.63 (7.32%) | +5,758.13 (5.78%) | +8,859.63 (8.89%) | +9,438.63 (9.47%) | +10,970.13 (11.01%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 108,567.00 (99.66%) | 106,916.00 (99.65%) | 105,385.50 (99.65%) | 108,487.00 (99.66%) | 109,066.00 (99.66%) | 110,597.50 (99.66%) | Cash Balance | 372.63 (0.34%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.34%) | 372.63 (0.34%) | 372.63 (0.34%) | Market Value | 108,939.63 | 107,288.63 | 105,758.13 | 108,859.63 | 109,438.63 | 110,970.13 | | | | | | | |
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