| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,851.76 | 127,142.51 | 136,532.76 | 138,593.76 | 132,907.76 | 131,628.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | Change in Value | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | IRR(%) | - % | 7,530.51% | 148.78% | - % | -44.48% | 1,198.80% | | Beginning Value | 130,851.76 | 127,142.51 | 136,532.76 | 138,593.76 | 132,907.76 | 131,628.26 | Change in Value | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | Ending Value | 127,142.51 | 136,532.76 | 138,593.76 | 132,907.76 | 131,628.26 | 137,294.76 | % of Change | -2.83% | 7.39% | 1.51% | -4.10% | -0.96% | 4.30% | | --- 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 | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | Capital Gain (% over Total Capital) | -3,709.25 (-3.71%) | +9,390.25 (9.39%) | +2,061.00 (2.06%) | -5,686.00 (-5.69%) | -1,279.50 (-1.28%) | +5,666.50 (5.67%) | | 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 | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | 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 | -3,709.25 | +9,390.25 | +2,061.00 | -5,686.00 | -1,279.50 | +5,666.50 | % over Total Capital | -3.71% | 9.39% | 2.06% | -5.69% | -1.28% | 5.67% | % over Beginning Value | -2.83% | 7.39% | 1.51% | -4.10% | -0.96% | 4.30% | IRR(%) | - % | 7,530.51% | 148.78% | - % | -44.48% | 1,198.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,142.51 | 136,532.76 | 138,593.76 | 132,907.76 | 131,628.26 | 137,294.76 | All Time Performance | +27,142.51 | +36,532.76 | +38,593.76 | +32,907.76 | +31,628.26 | +37,294.76 | % over Total Capital | 27.14% | 36.53% | 38.59% | 32.91% | 31.63% | 37.29% | IRR(%) | 7.26% | 9.47% | 9.89% | 8.51% | 8.17% | 9.42% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 124,532.75 | 133,923.00 | 135,984.00 | 130,298.00 | 129,018.50 | 134,685.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,536.01 (24.54%) | +33,926.26 (33.93%) | +35,987.26 (35.99%) | +30,301.26 (30.30%) | +29,021.76 (29.02%) | +34,688.26 (34.69%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 124,532.75 | 133,923.00 | 135,984.00 | 130,298.00 | 129,018.50 | 134,685.00 | Stock Performance (% over Balance Cost) | +27,142.51 (27.87%) | +36,532.76 (37.51%) | +38,593.76 (39.63%) | +32,907.76 (33.79%) | +31,628.26 (32.48%) | +37,294.76 (38.29%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 124,532.75 (97.95%) | 133,923.00 (98.09%) | 135,984.00 (98.12%) | 130,298.00 (98.04%) | 129,018.50 (98.02%) | 134,685.00 (98.10%) | Cash Balance | 2,609.76 (2.05%) | 2,609.76 (1.91%) | 2,609.76 (1.88%) | 2,609.76 (1.96%) | 2,609.76 (1.98%) | 2,609.76 (1.90%) | Market Value | 127,142.51 | 136,532.76 | 138,593.76 | 132,907.76 | 131,628.26 | 137,294.76 | | | | | | | |
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