| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,761.76 | 60,881.76 | 61,632.76 | 62,073.26 | 61,325.26 | 59,767.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | Change in Value | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | IRR(%) | - % | 110.81% | 54.22% | -52.16% | - % | 78.86% | | Beginning Value | 62,761.76 | 60,881.76 | 61,632.76 | 62,073.26 | 61,325.26 | 59,767.26 | Change in Value | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | Ending Value | 60,881.76 | 61,632.76 | 62,073.26 | 61,325.26 | 59,767.26 | 60,341.26 | % of Change | -3.00% | 1.23% | 0.71% | -1.21% | -2.54% | 0.96% | | --- 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 | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | Capital Gain (% over Total Capital) | -1,880.00 (-1.88%) | +751.00 (0.75%) | +440.50 (0.44%) | -748.00 (-0.75%) | -1,558.00 (-1.56%) | +574.00 (0.57%) | | 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 | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | 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 | -1,880.00 | +751.00 | +440.50 | -748.00 | -1,558.00 | +574.00 | % over Total Capital | -1.88% | 0.75% | 0.44% | -0.75% | -1.56% | 0.57% | % over Beginning Value | -3.00% | 1.23% | 0.71% | -1.21% | -2.54% | 0.96% | IRR(%) | - % | 110.81% | 54.22% | -52.16% | - % | 78.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,881.76 | 61,632.76 | 62,073.26 | 61,325.26 | 59,767.26 | 60,341.26 | All Time Performance | -39,118.24 | -38,367.24 | -37,926.74 | -38,674.74 | -40,232.74 | -39,658.74 | % over Total Capital | -39.12% | -38.37% | -37.93% | -38.67% | -40.23% | -39.66% | IRR(%) | -13.49% | -13.12% | -12.87% | -13.11% | -13.68% | -13.37% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 60,501.50 | 61,252.50 | 61,693.00 | 60,945.00 | 59,387.00 | 59,961.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,488.24 (-39.49%) | -38,737.24 (-38.74%) | -38,296.74 (-38.30%) | -39,044.74 (-39.05%) | -40,602.74 (-40.61%) | -40,028.74 (-40.03%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 60,501.50 | 61,252.50 | 61,693.00 | 60,945.00 | 59,387.00 | 59,961.00 | Stock Performance (% over Balance Cost) | -39,118.24 (-39.27%) | -38,367.24 (-38.51%) | -37,926.74 (-38.07%) | -38,674.74 (-38.82%) | -40,232.74 (-40.39%) | -39,658.74 (-39.81%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 60,501.50 (99.38%) | 61,252.50 (99.38%) | 61,693.00 (99.39%) | 60,945.00 (99.38%) | 59,387.00 (99.36%) | 59,961.00 (99.37%) | Cash Balance | 380.26 (0.62%) | 380.26 (0.62%) | 380.26 (0.61%) | 380.26 (0.62%) | 380.26 (0.64%) | 380.26 (0.63%) | Market Value | 60,881.76 | 61,632.76 | 62,073.26 | 61,325.26 | 59,767.26 | 60,341.26 | | | | | | | |
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