| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,410.73 | 82,819.73 | 85,060.73 | 85,538.73 | 84,544.73 | 83,168.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | Change in Value | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | IRR(%) | - % | 407.43% | 40.62% | -50.88% | - % | 111.59% | | Beginning Value | 84,410.73 | 82,819.73 | 85,060.73 | 85,538.73 | 84,544.73 | 83,168.73 | Change in Value | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | Ending Value | 82,819.73 | 85,060.73 | 85,538.73 | 84,544.73 | 83,168.73 | 84,199.73 | % of Change | -1.88% | 2.71% | 0.56% | -1.16% | -1.63% | 1.24% | | --- 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 | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | Capital Gain (% over Total Capital) | -1,591.00 (-1.59%) | +2,241.00 (2.24%) | +478.00 (0.48%) | -994.00 (-0.99%) | -1,376.00 (-1.38%) | +1,031.00 (1.03%) | | 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 | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | 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 | -1,591.00 | +2,241.00 | +478.00 | -994.00 | -1,376.00 | +1,031.00 | % over Total Capital | -1.59% | 2.24% | 0.48% | -0.99% | -1.38% | 1.03% | % over Beginning Value | -1.88% | 2.71% | 0.56% | -1.16% | -1.63% | 1.24% | IRR(%) | - % | 407.43% | 40.62% | -50.88% | - % | 111.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,819.73 | 85,060.73 | 85,538.73 | 84,544.73 | 83,168.73 | 84,199.73 | All Time Performance | -17,180.27 | -14,939.27 | -14,461.27 | -15,455.27 | -16,831.27 | -15,800.27 | % over Total Capital | -17.18% | -14.94% | -14.46% | -15.46% | -16.83% | -15.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,810.50 | 85,051.50 | 85,529.50 | 84,535.50 | 83,159.50 | 84,190.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,180.27 (-17.18%) | -14,939.27 (-14.94%) | -14,461.27 (-14.46%) | -15,455.27 (-15.46%) | -16,831.27 (-16.83%) | -15,800.27 (-15.80%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 82,810.50 | 85,051.50 | 85,529.50 | 84,535.50 | 83,159.50 | 84,190.50 | Stock Performance (% over Balance Cost) | -17,180.27 (-17.18%) | -14,939.27 (-14.94%) | -14,461.27 (-14.46%) | -15,455.27 (-15.46%) | -16,831.27 (-16.83%) | -15,800.27 (-15.80%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 82,810.50 (99.99%) | 85,051.50 (99.99%) | 85,529.50 (99.99%) | 84,535.50 (99.99%) | 83,159.50 (99.99%) | 84,190.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 82,819.73 | 85,060.73 | 85,538.73 | 84,544.73 | 83,168.73 | 84,199.73 | | | | | | | |
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