| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,956.89 | 209,156.39 | 213,780.89 | 213,833.89 | 210,396.39 | 199,539.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | Change in Value | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | IRR(%) | 5.97% | 278.25% | 1.51% | - % | - % | 286.30% | | Beginning Value | 208,956.89 | 209,156.39 | 213,780.89 | 213,833.89 | 210,396.39 | 199,539.89 | Change in Value | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | Ending Value | 209,156.39 | 213,780.89 | 213,833.89 | 210,396.39 | 199,539.89 | 204,022.39 | % of Change | 0.10% | 2.21% | 0.02% | -1.61% | -5.16% | 2.25% | | --- 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 | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | Capital Gain (% over Total Capital) | +199.50 (0.20%) | +4,624.50 (4.62%) | +53.00 (0.05%) | -3,437.50 (-3.44%) | -10,856.50 (-10.86%) | +4,482.50 (4.48%) | | 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 | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | 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 | +199.50 | +4,624.50 | +53.00 | -3,437.50 | -10,856.50 | +4,482.50 | % over Total Capital | 0.20% | 4.62% | 0.05% | -3.44% | -10.86% | 4.48% | % over Beginning Value | 0.10% | 2.21% | 0.02% | -1.61% | -5.16% | 2.25% | IRR(%) | 5.97% | 278.25% | 1.51% | - % | - % | 286.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,156.39 | 213,780.89 | 213,833.89 | 210,396.39 | 199,539.89 | 204,022.39 | All Time Performance | +109,156.39 | +113,780.89 | +113,833.89 | +110,396.39 | +99,539.89 | +104,022.39 | % over Total Capital | 109.16% | 113.78% | 113.83% | 110.40% | 99.54% | 104.02% | IRR(%) | 24.06% | 24.70% | 24.56% | 23.83% | 21.83% | 22.47% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 209,135.50 | 213,760.00 | 213,813.00 | 210,375.50 | 199,519.00 | 204,001.50 | UnRealized Gain/(Loss) (% over Average Cost) | +109,156.39 (109.18%) | +113,780.89 (113.80%) | +113,833.89 (113.86%) | +110,396.39 (110.42%) | +99,539.89 (99.56%) | +104,022.39 (104.04%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 209,135.50 | 213,760.00 | 213,813.00 | 210,375.50 | 199,519.00 | 204,001.50 | Stock Performance (% over Balance Cost) | +109,156.39 (109.18%) | +113,780.89 (113.80%) | +113,833.89 (113.86%) | +110,396.39 (110.42%) | +99,539.89 (99.56%) | +104,022.39 (104.04%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 209,135.50 (99.99%) | 213,760.00 (99.99%) | 213,813.00 (99.99%) | 210,375.50 (99.99%) | 199,519.00 (99.99%) | 204,001.50 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 209,156.39 | 213,780.89 | 213,833.89 | 210,396.39 | 199,539.89 | 204,022.39 | | | | | | | |
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