| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,745.25 | 18,060.25 | 18,606.25 | 19,108.25 | 19,084.25 | 18,283.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | Change in Value | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | IRR(%) | - % | 512.18% | 405.07% | -7.36% | - % | -1.97% | | Beginning Value | 18,745.25 | 18,060.25 | 18,606.25 | 19,108.25 | 19,084.25 | 18,283.92 | Change in Value | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | Ending Value | 18,060.25 | 18,606.25 | 19,108.25 | 19,084.25 | 18,283.92 | 18,277.92 | % of Change | -3.65% | 3.02% | 2.70% | -0.13% | -4.19% | -0.03% | | --- 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 | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | Capital Gain (% over Total Capital) | -685.00 (-0.68%) | +546.00 (0.55%) | +502.00 (0.50%) | -24.00 (-0.02%) | -800.33 (-0.80%) | -6.00 (-0.01%) | | 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 | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | 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 | -685.00 | +546.00 | +502.00 | -24.00 | -800.33 | -6.00 | % over Total Capital | -0.68% | 0.55% | 0.50% | -0.02% | -0.80% | -0.01% | % over Beginning Value | -3.65% | 3.02% | 2.70% | -0.13% | -4.19% | -0.03% | IRR(%) | - % | 512.18% | 405.07% | -7.36% | - % | -1.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,060.25 | 18,606.25 | 19,108.25 | 19,084.25 | 18,283.92 | 18,277.92 | All Time Performance | -81,939.75 | -81,393.75 | -80,891.75 | -80,915.75 | -81,716.08 | -81,722.08 | % over Total Capital | -81.94% | -81.39% | -80.89% | -80.92% | -81.72% | -81.72% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,053.47 | 18,599.47 | 19,101.47 | 19,077.47 | 18,277.14 | 18,271.14 | UnRealized Gain/(Loss) (% over Average Cost) | -81,939.75 (-81.95%) | -81,393.75 (-81.40%) | -80,891.75 (-80.90%) | -80,915.75 (-80.92%) | -81,716.08 (-81.72%) | -81,722.08 (-81.73%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,053.47 | 18,599.47 | 19,101.47 | 19,077.47 | 18,277.14 | 18,271.14 | Stock Performance (% over Balance Cost) | -81,939.75 (-81.95%) | -81,393.75 (-81.40%) | -80,891.75 (-80.90%) | -80,915.75 (-80.92%) | -81,716.08 (-81.72%) | -81,722.08 (-81.73%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,053.47 (99.96%) | 18,599.47 (99.96%) | 19,101.47 (99.96%) | 19,077.47 (99.96%) | 18,277.14 (99.96%) | 18,271.14 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,060.25 | 18,606.25 | 19,108.25 | 19,084.25 | 18,283.92 | 18,277.92 | | | | | | | |
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