| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,985.13 | 81,521.13 | 80,577.13 | 83,045.13 | 81,816.13 | 81,010.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | Change in Value | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | IRR(%) | - % | -50.76% | 526.70% | - % | -45.24% | - % | | Beginning Value | 83,985.13 | 81,521.13 | 80,577.13 | 83,045.13 | 81,816.13 | 81,010.13 | Change in Value | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | Ending Value | 81,521.13 | 80,577.13 | 83,045.13 | 81,816.13 | 81,010.13 | 77,885.13 | % of Change | -2.93% | -1.16% | 3.06% | -1.48% | -0.99% | -3.86% | | --- 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 | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | Capital Gain (% over Total Capital) | -2,464.00 (-2.46%) | -944.00 (-0.94%) | +2,468.00 (2.47%) | -1,229.00 (-1.23%) | -806.00 (-0.81%) | -3,125.00 (-3.12%) | | 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 | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | 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 | -2,464.00 | -944.00 | +2,468.00 | -1,229.00 | -806.00 | -3,125.00 | % over Total Capital | -2.46% | -0.94% | 2.47% | -1.23% | -0.81% | -3.12% | % over Beginning Value | -2.93% | -1.16% | 3.06% | -1.48% | -0.99% | -3.86% | IRR(%) | - % | -50.76% | 526.70% | - % | -45.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,521.13 | 80,577.13 | 83,045.13 | 81,816.13 | 81,010.13 | 77,885.13 | All Time Performance | -18,478.87 | -19,422.87 | -16,954.87 | -18,183.87 | -18,989.87 | -22,114.87 | % over Total Capital | -18.48% | -19.42% | -16.95% | -18.18% | -18.99% | -22.11% | IRR(%) | -4.51% | -4.74% | -4.07% | -4.38% | -4.57% | -5.38% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 81,502.00 | 80,558.00 | 83,026.00 | 81,797.00 | 80,991.00 | 77,866.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,191.17 (-19.85%) | -21,135.17 (-20.78%) | -18,667.17 (-18.36%) | -19,896.17 (-19.56%) | -20,702.17 (-20.36%) | -23,827.17 (-23.43%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 81,502.00 | 80,558.00 | 83,026.00 | 81,797.00 | 80,991.00 | 77,866.00 | Stock Performance (% over Balance Cost) | -18,478.87 (-18.48%) | -19,422.87 (-19.43%) | -16,954.87 (-16.96%) | -18,183.87 (-18.19%) | -18,989.87 (-18.99%) | -22,114.87 (-22.12%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 81,502.00 (99.98%) | 80,558.00 (99.98%) | 83,026.00 (99.98%) | 81,797.00 (99.98%) | 80,991.00 (99.98%) | 77,866.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 81,521.13 | 80,577.13 | 83,045.13 | 81,816.13 | 81,010.13 | 77,885.13 | | | | | | | |
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