| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,267.30 | 92,098.30 | 94,781.30 | 100,447.30 | 97,062.30 | 97,215.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | Change in Value | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | IRR(%) | -53.57% | 473.66% | 3,319.39% | - % | 10.05% | 99.13% | | Beginning Value | 93,267.30 | 92,098.30 | 94,781.30 | 100,447.30 | 97,062.30 | 97,215.30 | Change in Value | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | Ending Value | 92,098.30 | 94,781.30 | 100,447.30 | 97,062.30 | 97,215.30 | 98,322.30 | % of Change | -1.25% | 2.91% | 5.98% | -3.37% | 0.16% | 1.14% | | --- 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 | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | Capital Gain (% over Total Capital) | -1,169.00 (-1.17%) | +2,683.00 (2.68%) | +5,666.00 (5.67%) | -3,385.00 (-3.38%) | +153.00 (0.15%) | +1,107.00 (1.11%) | | 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 | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | 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 | -1,169.00 | +2,683.00 | +5,666.00 | -3,385.00 | +153.00 | +1,107.00 | % over Total Capital | -1.17% | 2.68% | 5.67% | -3.38% | 0.15% | 1.11% | % over Beginning Value | -1.25% | 2.91% | 5.98% | -3.37% | 0.16% | 1.14% | IRR(%) | -53.57% | 473.66% | 3,319.39% | - % | 10.05% | 99.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,098.30 | 94,781.30 | 100,447.30 | 97,062.30 | 97,215.30 | 98,322.30 | All Time Performance | -7,901.70 | -5,218.70 | +447.30 | -2,937.70 | -2,784.70 | -1,677.70 | % over Total Capital | -7.90% | -5.22% | 0.45% | -2.94% | -2.78% | -1.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 90,622.00 | 93,305.00 | 98,971.00 | 95,586.00 | 95,739.00 | 96,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,200.50 (-9.22%) | -6,517.50 (-6.53%) | -851.50 (-0.85%) | -4,236.50 (-4.24%) | -4,083.50 (-4.09%) | -2,976.50 (-2.98%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 90,622.00 | 93,305.00 | 98,971.00 | 95,586.00 | 95,739.00 | 96,846.00 | Stock Performance (% over Balance Cost) | -7,901.70 (-8.02%) | -5,218.70 (-5.30%) | +447.30 (0.45%) | -2,937.70 (-2.98%) | -2,784.70 (-2.83%) | -1,677.70 (-1.70%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 90,622.00 (98.40%) | 93,305.00 (98.44%) | 98,971.00 (98.53%) | 95,586.00 (98.48%) | 95,739.00 (98.48%) | 96,846.00 (98.50%) | Cash Balance | 1,476.30 (1.60%) | 1,476.30 (1.56%) | 1,476.30 (1.47%) | 1,476.30 (1.52%) | 1,476.30 (1.52%) | 1,476.30 (1.50%) | Market Value | 92,098.30 | 94,781.30 | 100,447.30 | 97,062.30 | 97,215.30 | 98,322.30 | | | | | | | |
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