| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,218.29 | 56,812.79 | 57,825.79 | 56,608.29 | 56,214.29 | 55,003.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | Change in Value | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | IRR(%) | - % | 193.03% | - % | -34.61% | - % | 483.38% | | Beginning Value | 60,218.29 | 56,812.79 | 57,825.79 | 56,608.29 | 56,214.29 | 55,003.29 | Change in Value | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | Ending Value | 56,812.79 | 57,825.79 | 56,608.29 | 56,214.29 | 55,003.29 | 56,621.29 | % of Change | -5.66% | 1.78% | -2.11% | -0.70% | -2.15% | 2.94% | | --- 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 | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | Capital Gain (% over Total Capital) | -3,405.50 (-3.41%) | +1,013.00 (1.01%) | -1,217.50 (-1.22%) | -394.00 (-0.39%) | -1,211.00 (-1.21%) | +1,618.00 (1.62%) | | 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 | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | 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 | -3,405.50 | +1,013.00 | -1,217.50 | -394.00 | -1,211.00 | +1,618.00 | % over Total Capital | -3.41% | 1.01% | -1.22% | -0.39% | -1.21% | 1.62% | % over Beginning Value | -5.66% | 1.78% | -2.11% | -0.70% | -2.15% | 2.94% | IRR(%) | - % | 193.03% | - % | -34.61% | - % | 483.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,812.79 | 57,825.79 | 56,608.29 | 56,214.29 | 55,003.29 | 56,621.29 | All Time Performance | -43,187.21 | -42,174.21 | -43,391.71 | -43,785.71 | -44,996.71 | -43,378.71 | % over Total Capital | -43.19% | -42.17% | -43.39% | -43.79% | -45.00% | -43.38% | IRR(%) | -15.23% | -14.71% | -15.16% | -15.25% | -15.70% | -14.92% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 54,942.00 | 55,955.00 | 54,737.50 | 54,343.50 | 53,132.50 | 54,750.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,574.21 (-45.88%) | -45,561.21 (-44.88%) | -46,778.71 (-46.08%) | -47,172.71 (-46.47%) | -48,383.71 (-47.66%) | -46,765.71 (-46.07%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 54,942.00 | 55,955.00 | 54,737.50 | 54,343.50 | 53,132.50 | 54,750.50 | Stock Performance (% over Balance Cost) | -43,187.21 (-44.01%) | -42,174.21 (-42.98%) | -43,391.71 (-44.22%) | -43,785.71 (-44.62%) | -44,996.71 (-45.85%) | -43,378.71 (-44.21%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 54,942.00 (96.71%) | 55,955.00 (96.76%) | 54,737.50 (96.70%) | 54,343.50 (96.67%) | 53,132.50 (96.60%) | 54,750.50 (96.70%) | Cash Balance | 1,870.79 (3.29%) | 1,870.79 (3.24%) | 1,870.79 (3.30%) | 1,870.79 (3.33%) | 1,870.79 (3.40%) | 1,870.79 (3.30%) | Market Value | 56,812.79 | 57,825.79 | 56,608.29 | 56,214.29 | 55,003.29 | 56,621.29 | | | | | | | |
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