| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,062.30 | 84,249.30 | 86,995.80 | 94,233.80 | 93,226.30 | 90,534.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | Change in Value | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | IRR(%) | - % | 603.92% | 12,824.94% | -47.99% | - % | 66.89% | | Beginning Value | 88,062.30 | 84,249.30 | 86,995.80 | 94,233.80 | 93,226.30 | 90,534.30 | Change in Value | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | Ending Value | 84,249.30 | 86,995.80 | 94,233.80 | 93,226.30 | 90,534.30 | 91,299.80 | % of Change | -4.33% | 3.26% | 8.32% | -1.07% | -2.89% | 0.85% | | --- 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 | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | Capital Gain (% over Total Capital) | -3,813.00 (-3.81%) | +2,746.50 (2.75%) | +7,238.00 (7.24%) | -1,007.50 (-1.01%) | -2,692.00 (-2.69%) | +765.50 (0.77%) | | 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 | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | 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 | -3,813.00 | +2,746.50 | +7,238.00 | -1,007.50 | -2,692.00 | +765.50 | % over Total Capital | -3.81% | 2.75% | 7.24% | -1.01% | -2.69% | 0.77% | % over Beginning Value | -4.33% | 3.26% | 8.32% | -1.07% | -2.89% | 0.85% | IRR(%) | - % | 603.92% | 12,824.94% | -47.99% | - % | 66.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,249.30 | 86,995.80 | 94,233.80 | 93,226.30 | 90,534.30 | 91,299.80 | All Time Performance | -15,750.70 | -13,004.20 | -5,766.20 | -6,773.70 | -9,465.70 | -8,700.20 | % over Total Capital | -15.75% | -13.00% | -5.77% | -6.77% | -9.47% | -8.70% | IRR(%) | -4.88% | -3.96% | -1.70% | -1.99% | -2.80% | -2.55% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 84,191.50 | 86,938.00 | 94,176.00 | 93,168.50 | 90,476.50 | 91,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,750.70 (-15.76%) | -13,004.20 (-13.01%) | -5,766.20 (-5.77%) | -6,773.70 (-6.78%) | -9,465.70 (-9.47%) | -8,700.20 (-8.71%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 84,191.50 | 86,938.00 | 94,176.00 | 93,168.50 | 90,476.50 | 91,242.00 | Stock Performance (% over Balance Cost) | -15,750.70 (-15.76%) | -13,004.20 (-13.01%) | -5,766.20 (-5.77%) | -6,773.70 (-6.78%) | -9,465.70 (-9.47%) | -8,700.20 (-8.71%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 84,191.50 (99.93%) | 86,938.00 (99.93%) | 94,176.00 (99.94%) | 93,168.50 (99.94%) | 90,476.50 (99.94%) | 91,242.00 (99.94%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 84,249.30 | 86,995.80 | 94,233.80 | 93,226.30 | 90,534.30 | 91,299.80 | | | | | | | |
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