| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,611.76 | 49,891.76 | 50,692.76 | 49,961.76 | 49,071.26 | 47,499.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | Change in Value | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | IRR(%) | - % | 163.50% | -58.67% | - % | - % | 1,632.46% | | Beginning Value | 54,611.76 | 49,891.76 | 50,692.76 | 49,961.76 | 49,071.26 | 47,499.26 | Change in Value | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | Ending Value | 49,891.76 | 50,692.76 | 49,961.76 | 49,071.26 | 47,499.26 | 49,779.26 | % of Change | -8.64% | 1.61% | -1.44% | -1.78% | -3.20% | 4.80% | | --- 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 | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | Capital Gain (% over Total Capital) | -4,720.00 (-4.72%) | +801.00 (0.80%) | -731.00 (-0.73%) | -890.50 (-0.89%) | -1,572.00 (-1.57%) | +2,280.00 (2.28%) | | 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 | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | 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 | -4,720.00 | +801.00 | -731.00 | -890.50 | -1,572.00 | +2,280.00 | % over Total Capital | -4.72% | 0.80% | -0.73% | -0.89% | -1.57% | 2.28% | % over Beginning Value | -8.64% | 1.61% | -1.44% | -1.78% | -3.20% | 4.80% | IRR(%) | - % | 163.50% | -58.67% | - % | - % | 1,632.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,891.76 | 50,692.76 | 49,961.76 | 49,071.26 | 47,499.26 | 49,779.26 | All Time Performance | -50,108.24 | -49,307.24 | -50,038.24 | -50,928.74 | -52,500.74 | -50,220.74 | % over Total Capital | -50.11% | -49.31% | -50.04% | -50.93% | -52.50% | -50.22% | IRR(%) | -18.38% | -17.91% | -18.17% | -18.50% | -19.16% | -17.98% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 49,889.00 | 50,690.00 | 49,959.00 | 49,068.50 | 47,496.50 | 49,776.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,108.24 (-50.11%) | -49,307.24 (-49.31%) | -50,038.24 (-50.04%) | -50,928.74 (-50.93%) | -52,500.74 (-52.50%) | -50,220.74 (-50.22%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 49,889.00 | 50,690.00 | 49,959.00 | 49,068.50 | 47,496.50 | 49,776.50 | Stock Performance (% over Balance Cost) | -50,108.24 (-50.11%) | -49,307.24 (-49.31%) | -50,038.24 (-50.04%) | -50,928.74 (-50.93%) | -52,500.74 (-52.50%) | -50,220.74 (-50.22%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 49,889.00 (99.99%) | 50,690.00 (99.99%) | 49,959.00 (99.99%) | 49,068.50 (99.99%) | 47,496.50 (99.99%) | 49,776.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 49,891.76 | 50,692.76 | 49,961.76 | 49,071.26 | 47,499.26 | 49,779.26 | | | | | | | |
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