| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,792.32 | 129,438.38 | 133,275.61 | 140,552.37 | 138,769.53 | 136,779.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | Change in Value | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | IRR(%) | -46.90% | 491.32% | 2,437.98% | -54.00% | -58.47% | 283.02% | | Beginning Value | 130,792.32 | 129,438.38 | 133,275.61 | 140,552.37 | 138,769.53 | 136,779.32 | Change in Value | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | Ending Value | 129,438.38 | 133,275.61 | 140,552.37 | 138,769.53 | 136,779.32 | 139,832.36 | % of Change | -1.04% | 2.96% | 5.46% | -1.27% | -1.43% | 2.23% | | --- 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 | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | Capital Gain (% over Total Capital) | -1,353.94 (-1.35%) | +3,837.23 (3.84%) | +7,276.76 (7.28%) | -1,782.84 (-1.78%) | -1,990.21 (-1.99%) | +3,053.04 (3.05%) | | 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 | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | 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 | -1,353.94 | +3,837.23 | +7,276.76 | -1,782.84 | -1,990.21 | +3,053.04 | % over Total Capital | -1.35% | 3.84% | 7.28% | -1.78% | -1.99% | 3.05% | % over Beginning Value | -1.04% | 2.96% | 5.46% | -1.27% | -1.43% | 2.23% | IRR(%) | -46.90% | 491.32% | 2,437.98% | -54.00% | -58.47% | 283.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,438.38 | 133,275.61 | 140,552.37 | 138,769.53 | 136,779.32 | 139,832.36 | All Time Performance | +29,438.38 | +33,275.61 | +40,552.37 | +38,769.53 | +36,779.32 | +39,832.36 | % over Total Capital | 29.44% | 33.28% | 40.55% | 38.77% | 36.78% | 39.83% | IRR(%) | 7.83% | 8.70% | 10.33% | 9.87% | 9.36% | 9.99% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 129,382.26 | 133,219.49 | 140,496.25 | 138,713.41 | 136,723.20 | 139,776.24 | UnRealized Gain/(Loss) (% over Average Cost) | +29,438.38 (29.45%) | +33,275.61 (33.29%) | +40,552.37 (40.58%) | +38,769.53 (38.79%) | +36,779.32 (36.80%) | +39,832.36 (39.85%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 129,382.26 | 133,219.49 | 140,496.25 | 138,713.41 | 136,723.20 | 139,776.24 | Stock Performance (% over Balance Cost) | +29,438.38 (29.45%) | +33,275.61 (33.29%) | +40,552.37 (40.58%) | +38,769.53 (38.79%) | +36,779.32 (36.80%) | +39,832.36 (39.85%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 129,382.26 (99.96%) | 133,219.49 (99.96%) | 140,496.25 (99.96%) | 138,713.41 (99.96%) | 136,723.20 (99.96%) | 139,776.24 (99.96%) | Cash Balance | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 129,438.38 | 133,275.61 | 140,552.37 | 138,769.53 | 136,779.32 | 139,832.36 | | | | | | | |
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