| 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | 21/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,584.07 | 61,358.57 | 58,639.07 | 57,114.07 | 58,591.57 | 60,422.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | Change in Value | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | IRR(%) | - % | - % | - % | 372.89% | 549.77% | -46.51% | | Beginning Value | 74,584.07 | 61,358.57 | 58,639.07 | 57,114.07 | 58,591.57 | 60,422.07 | Change in Value | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | Ending Value | 61,358.57 | 58,639.07 | 57,114.07 | 58,591.57 | 60,422.07 | 60,318.57 | % of Change | -17.73% | -4.43% | -2.60% | 2.59% | 3.12% | -0.17% | | --- 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 | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | Capital Gain (% over Total Capital) | -13,225.50 (-13.23%) | -2,719.50 (-2.72%) | -1,525.00 (-1.52%) | +1,477.50 (1.48%) | +1,830.50 (1.83%) | -103.50 (-0.10%) | | 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 | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | 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 | -13,225.50 | -2,719.50 | -1,525.00 | +1,477.50 | +1,830.50 | -103.50 | % over Total Capital | -13.23% | -2.72% | -1.52% | 1.48% | 1.83% | -0.10% | % over Beginning Value | -17.73% | -4.43% | -2.60% | 2.59% | 3.12% | -0.17% | IRR(%) | - % | - % | - % | 372.89% | 549.77% | -46.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,358.57 | 58,639.07 | 57,114.07 | 58,591.57 | 60,422.07 | 60,318.57 | All Time Performance | -38,641.43 | -41,360.93 | -42,885.93 | -41,408.43 | -39,577.93 | -39,681.43 | % over Total Capital | -38.64% | -41.36% | -42.89% | -41.41% | -39.58% | -39.68% | IRR(%) | -7.27% | -7.89% | -8.24% | -7.86% | -7.40% | -7.42% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 61,322.00 | 58,602.50 | 57,077.50 | 58,555.00 | 60,385.50 | 60,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,641.43 (-38.66%) | -41,360.93 (-41.38%) | -42,885.93 (-42.90%) | -41,408.43 (-41.42%) | -39,577.93 (-39.59%) | -39,681.43 (-39.70%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 61,322.00 | 58,602.50 | 57,077.50 | 58,555.00 | 60,385.50 | 60,282.00 | Stock Performance (% over Balance Cost) | -38,641.43 (-38.66%) | -41,360.93 (-41.38%) | -42,885.93 (-42.90%) | -41,408.43 (-41.42%) | -39,577.93 (-39.59%) | -39,681.43 (-39.70%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 61,322.00 (99.94%) | 58,602.50 (99.94%) | 57,077.50 (99.94%) | 58,555.00 (99.94%) | 60,385.50 (99.94%) | 60,282.00 (99.94%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 61,358.57 | 58,639.07 | 57,114.07 | 58,591.57 | 60,422.07 | 60,318.57 | | | | | | | |
|