| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,649.81 | 58,657.81 | 59,831.81 | 60,004.31 | 58,884.31 | 58,225.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | Change in Value | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | IRR(%) | - % | 233.84% | 19.14% | - % | -49.54% | 536.04% | | Beginning Value | 59,649.81 | 58,657.81 | 59,831.81 | 60,004.31 | 58,884.31 | 58,225.81 | Change in Value | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | Ending Value | 58,657.81 | 59,831.81 | 60,004.31 | 58,884.31 | 58,225.81 | 60,023.81 | % of Change | -1.66% | 2.00% | 0.29% | -1.87% | -1.12% | 3.09% | | --- 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 | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | Capital Gain (% over Total Capital) | -992.00 (-0.99%) | +1,174.00 (1.17%) | +172.50 (0.17%) | -1,120.00 (-1.12%) | -658.50 (-0.66%) | +1,798.00 (1.80%) | | 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 | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | 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 | -992.00 | +1,174.00 | +172.50 | -1,120.00 | -658.50 | +1,798.00 | % over Total Capital | -0.99% | 1.17% | 0.17% | -1.12% | -0.66% | 1.80% | % over Beginning Value | -1.66% | 2.00% | 0.29% | -1.87% | -1.12% | 3.09% | IRR(%) | - % | 233.84% | 19.14% | - % | -49.54% | 536.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,657.81 | 59,831.81 | 60,004.31 | 58,884.31 | 58,225.81 | 60,023.81 | All Time Performance | -41,342.19 | -40,168.19 | -39,995.69 | -41,115.69 | -41,774.19 | -39,976.19 | % over Total Capital | -41.34% | -40.17% | -40.00% | -41.12% | -41.77% | -39.98% | IRR(%) | -14.43% | -13.86% | -13.72% | -14.11% | -14.32% | -13.50% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 58,621.00 | 59,795.00 | 59,967.50 | 58,847.50 | 58,189.00 | 59,987.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,342.19 (-41.36%) | -40,168.19 (-40.18%) | -39,995.69 (-40.01%) | -41,115.69 (-41.13%) | -41,774.19 (-41.79%) | -39,976.19 (-39.99%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 58,621.00 | 59,795.00 | 59,967.50 | 58,847.50 | 58,189.00 | 59,987.00 | Stock Performance (% over Balance Cost) | -41,342.19 (-41.36%) | -40,168.19 (-40.18%) | -39,995.69 (-40.01%) | -41,115.69 (-41.13%) | -41,774.19 (-41.79%) | -39,976.19 (-39.99%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 58,621.00 (99.94%) | 59,795.00 (99.94%) | 59,967.50 (99.94%) | 58,847.50 (99.94%) | 58,189.00 (99.94%) | 59,987.00 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 58,657.81 | 59,831.81 | 60,004.31 | 58,884.31 | 58,225.81 | 60,023.81 | | | | | | | |
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