| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,461.30 | 118,485.80 | 118,892.80 | 119,924.30 | 116,602.30 | 115,197.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | Change in Value | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | IRR(%) | - % | 23.19% | 69.13% | - % | -52.15% | 255.85% | | Beginning Value | 120,461.30 | 118,485.80 | 118,892.80 | 119,924.30 | 116,602.30 | 115,197.80 | Change in Value | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | Ending Value | 118,485.80 | 118,892.80 | 119,924.30 | 116,602.30 | 115,197.80 | 117,626.80 | % of Change | -1.64% | 0.34% | 0.87% | -2.77% | -1.20% | 2.11% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | Capital Gain (% over Total Capital) | -1,975.50 (-1.96%) | +407.00 (0.40%) | +1,031.50 (1.02%) | -3,322.00 (-3.29%) | -1,404.50 (-1.39%) | +2,429.00 (2.40%) | | 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 | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | 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 | -1,975.50 | +407.00 | +1,031.50 | -3,322.00 | -1,404.50 | +2,429.00 | % over Total Capital | -1.96% | 0.40% | 1.02% | -3.29% | -1.39% | 2.40% | % over Beginning Value | -1.64% | 0.34% | 0.87% | -2.77% | -1.20% | 2.11% | IRR(%) | - % | 23.19% | 69.13% | - % | -52.15% | 255.85% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 118,485.80 | 118,892.80 | 119,924.30 | 116,602.30 | 115,197.80 | 117,626.80 | All Time Performance | +17,463.80 | +17,870.80 | +18,902.30 | +15,580.30 | +14,175.80 | +16,604.80 | % over Total Capital | 17.29% | 17.69% | 18.71% | 15.42% | 14.03% | 16.44% | IRR(%) | 4.77% | 4.85% | 5.09% | 4.21% | 3.83% | 4.42% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,416.00 | 117,823.00 | 118,854.50 | 115,532.50 | 114,128.00 | 116,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,463.80 (17.47%) | +17,870.80 (17.88%) | +18,902.30 (18.91%) | +15,580.30 (15.59%) | +14,175.80 (14.18%) | +16,604.80 (16.61%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 117,416.00 | 117,823.00 | 118,854.50 | 115,532.50 | 114,128.00 | 116,557.00 | Stock Performance (% over Balance Cost) | +17,463.80 (17.47%) | +17,870.80 (17.88%) | +18,902.30 (18.91%) | +15,580.30 (15.59%) | +14,175.80 (14.18%) | +16,604.80 (16.61%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 117,416.00 (99.10%) | 117,823.00 (99.10%) | 118,854.50 (99.11%) | 115,532.50 (99.08%) | 114,128.00 (99.07%) | 116,557.00 (99.09%) | Cash Balance | 1,069.80 (0.90%) | 1,069.80 (0.90%) | 1,069.80 (0.89%) | 1,069.80 (0.92%) | 1,069.80 (0.93%) | 1,069.80 (0.91%) | Market Value | 118,485.80 | 118,892.80 | 119,924.30 | 116,602.30 | 115,197.80 | 117,626.80 | | | | | | | |
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