| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 310,109.27 | 306,762.27 | 302,046.27 | 310,793.27 | 310,351.27 | 299,537.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +798.00 | Change in Value | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +798.00 | IRR(%) | -48.32% | - % | 467.83% | -8.29% | - % | 17.56% | | Beginning Value | 310,109.27 | 306,762.27 | 302,046.27 | 310,793.27 | 310,351.27 | 299,537.27 | Change in Value | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +798.00 | Ending Value | 306,762.27 | 302,046.27 | 310,793.27 | 310,351.27 | 299,537.27 | 300,335.27 | % of Change | -1.08% | -1.54% | 2.90% | -0.14% | -3.48% | 0.27% | | --- 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 | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +798.00 | Capital Gain (% over Total Capital) | -3,347.00 (-3.35%) | -4,716.00 (-4.72%) | +8,747.00 (8.75%) | -442.00 (-0.44%) | -10,814.00 (-10.81%) | +798.00 (0.80%) | | 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 | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +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 | -3,347.00 | -4,716.00 | +8,747.00 | -442.00 | -10,814.00 | +798.00 | % over Total Capital | -3.35% | -4.72% | 8.75% | -0.44% | -10.81% | 0.80% | % over Beginning Value | -1.08% | -1.54% | 2.90% | -0.14% | -3.48% | 0.27% | IRR(%) | -48.32% | - % | 467.83% | -8.29% | - % | 17.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 306,762.27 | 302,046.27 | 310,793.27 | 310,351.27 | 299,537.27 | 300,335.27 | All Time Performance | +206,762.27 | +202,046.27 | +210,793.27 | +210,351.27 | +199,537.27 | +200,335.27 | % over Total Capital | 206.76% | 202.05% | 210.79% | 210.35% | 199.54% | 200.34% | IRR(%) | 28.85% | 28.26% | 28.94% | 28.76% | 27.61% | 27.56% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 304,150.00 | 299,434.00 | 308,181.00 | 307,739.00 | 296,925.00 | 297,723.00 | UnRealized Gain/(Loss) (% over Average Cost) | +204,156.27 (204.17%) | +199,440.27 (199.45%) | +208,187.27 (208.20%) | +207,745.27 (207.76%) | +196,931.27 (196.94%) | +197,729.27 (197.74%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 304,150.00 | 299,434.00 | 308,181.00 | 307,739.00 | 296,925.00 | 297,723.00 | Stock Performance (% over Balance Cost) | +206,762.27 (212.31%) | +202,046.27 (207.47%) | +210,793.27 (216.45%) | +210,351.27 (215.99%) | +199,537.27 (204.89%) | +200,335.27 (205.71%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 304,150.00 (99.15%) | 299,434.00 (99.14%) | 308,181.00 (99.16%) | 307,739.00 (99.16%) | 296,925.00 (99.13%) | 297,723.00 (99.13%) | Cash Balance | 2,612.27 (0.85%) | 2,612.27 (0.86%) | 2,612.27 (0.84%) | 2,612.27 (0.84%) | 2,612.27 (0.87%) | 2,612.27 (0.87%) | Market Value | 306,762.27 | 302,046.27 | 310,793.27 | 310,351.27 | 299,537.27 | 300,335.27 | | | | | | | |
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