| 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,794.47 | 131,508.47 | 133,227.97 | 136,844.97 | 137,071.47 | 133,531.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | Change in Value | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | IRR(%) | -44.67% | 120.39% | 410.15% | 10.58% | - % | - % | | Beginning Value | 132,794.47 | 131,508.47 | 133,227.97 | 136,844.97 | 137,071.47 | 133,531.47 | Change in Value | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | Ending Value | 131,508.47 | 133,227.97 | 136,844.97 | 137,071.47 | 133,531.47 | 129,686.47 | % of Change | -0.97% | 1.31% | 2.71% | 0.17% | -2.58% | -2.88% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | Capital Gain (% over Total Capital) | -1,286.00 (-1.23%) | +1,719.50 (1.65%) | +3,617.00 (3.46%) | +226.50 (0.22%) | -3,540.00 (-3.39%) | -3,845.00 (-3.68%) | | 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 | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | 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 | -1,286.00 | +1,719.50 | +3,617.00 | +226.50 | -3,540.00 | -3,845.00 | % over Total Capital | -1.23% | 1.65% | 3.46% | 0.22% | -3.39% | -3.68% | % over Beginning Value | -0.97% | 1.31% | 2.71% | 0.17% | -2.58% | -2.88% | IRR(%) | -44.67% | 120.39% | 410.15% | 10.58% | - % | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 131,508.47 | 133,227.97 | 136,844.97 | 137,071.47 | 133,531.47 | 129,686.47 | All Time Performance | +27,024.97 | +28,744.47 | +32,361.47 | +32,587.97 | +29,047.97 | +25,202.97 | % over Total Capital | 25.87% | 27.51% | 30.97% | 31.19% | 27.80% | 24.12% | IRR(%) | 3.62% | 3.82% | 4.23% | 4.25% | 3.82% | 3.35% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 126,990.50 | 128,710.00 | 132,327.00 | 132,553.50 | 129,013.50 | 125,168.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,024.97 (27.03%) | +28,744.47 (28.75%) | +32,361.47 (32.37%) | +32,587.97 (32.60%) | +29,047.97 (29.06%) | +25,202.97 (25.21%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 126,990.50 | 128,710.00 | 132,327.00 | 132,553.50 | 129,013.50 | 125,168.50 | Stock Performance (% over Balance Cost) | +27,024.97 (27.03%) | +28,744.47 (28.75%) | +32,361.47 (32.37%) | +32,587.97 (32.60%) | +29,047.97 (29.06%) | +25,202.97 (25.21%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 126,990.50 (96.56%) | 128,710.00 (96.61%) | 132,327.00 (96.70%) | 132,553.50 (96.70%) | 129,013.50 (96.62%) | 125,168.50 (96.52%) | Cash Balance | 4,517.97 (3.44%) | 4,517.97 (3.39%) | 4,517.97 (3.30%) | 4,517.97 (3.30%) | 4,517.97 (3.38%) | 4,517.97 (3.48%) | Market Value | 131,508.47 | 133,227.97 | 136,844.97 | 137,071.47 | 133,531.47 | 129,686.47 | | | | | | | |
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