| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,130.76 | 73,796.76 | 75,099.76 | 79,022.26 | 77,208.76 | 74,122.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | Change in Value | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | IRR(%) | - % | 190.00% | 2,113.50% | - % | - % | 312.03% | | Beginning Value | 76,130.76 | 73,796.76 | 75,099.76 | 79,022.26 | 77,208.76 | 74,122.76 | Change in Value | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | Ending Value | 73,796.76 | 75,099.76 | 79,022.26 | 77,208.76 | 74,122.76 | 75,868.26 | % of Change | -3.07% | 1.77% | 5.22% | -2.29% | -4.00% | 2.35% | | --- 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 | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | Capital Gain (% over Total Capital) | -2,334.00 (-2.33%) | +1,303.00 (1.30%) | +3,922.50 (3.92%) | -1,813.50 (-1.81%) | -3,086.00 (-3.09%) | +1,745.50 (1.75%) | | 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 | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | 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 | -2,334.00 | +1,303.00 | +3,922.50 | -1,813.50 | -3,086.00 | +1,745.50 | % over Total Capital | -2.33% | 1.30% | 3.92% | -1.81% | -3.09% | 1.75% | % over Beginning Value | -3.07% | 1.77% | 5.22% | -2.29% | -4.00% | 2.35% | IRR(%) | - % | 190.00% | 2,113.50% | - % | - % | 312.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,796.76 | 75,099.76 | 79,022.26 | 77,208.76 | 74,122.76 | 75,868.26 | All Time Performance | -26,203.24 | -24,900.24 | -20,977.74 | -22,791.24 | -25,877.24 | -24,131.74 | % over Total Capital | -26.20% | -24.90% | -20.98% | -22.79% | -25.88% | -24.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 73,795.50 | 75,098.50 | 79,021.00 | 77,207.50 | 74,121.50 | 75,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,203.24 (-26.20%) | -24,900.24 (-24.90%) | -20,977.74 (-20.98%) | -22,791.24 (-22.79%) | -25,877.24 (-25.88%) | -24,131.74 (-24.13%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 73,795.50 | 75,098.50 | 79,021.00 | 77,207.50 | 74,121.50 | 75,867.00 | Stock Performance (% over Balance Cost) | -26,203.24 (-26.20%) | -24,900.24 (-24.90%) | -20,977.74 (-20.98%) | -22,791.24 (-22.79%) | -25,877.24 (-25.88%) | -24,131.74 (-24.13%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 73,795.50 (100.00%) | 75,098.50 (100.00%) | 79,021.00 (100.00%) | 77,207.50 (100.00%) | 74,121.50 (100.00%) | 75,867.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 73,796.76 | 75,099.76 | 79,022.26 | 77,208.76 | 74,122.76 | 75,868.26 | | | | | | | |
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