| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,917.78 | 134,323.28 | 132,819.28 | 132,497.28 | 146,535.28 | 162,524.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | Change in Value | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | IRR(%) | -51.22% | -49.59% | -13.72% | 45,667.81% | 54,355.67% | -7.25% | | Beginning Value | 135,917.78 | 134,323.28 | 132,819.28 | 132,497.28 | 146,535.28 | 162,524.28 | Change in Value | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | Ending Value | 134,323.28 | 132,819.28 | 132,497.28 | 146,535.28 | 162,524.28 | 162,323.28 | % of Change | -1.17% | -1.12% | -0.24% | 10.59% | 10.91% | -0.12% | | --- 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 | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | Capital Gain (% over Total Capital) | -1,594.50 (-1.59%) | -1,504.00 (-1.50%) | -322.00 (-0.32%) | +14,038.00 (14.04%) | +15,989.00 (15.99%) | -201.00 (-0.20%) | | 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 | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | 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 | -1,594.50 | -1,504.00 | -322.00 | +14,038.00 | +15,989.00 | -201.00 | % over Total Capital | -1.59% | -1.50% | -0.32% | 14.04% | 15.99% | -0.20% | % over Beginning Value | -1.17% | -1.12% | -0.24% | 10.59% | 10.91% | -0.12% | IRR(%) | -51.22% | -49.59% | -13.72% | 45,667.81% | 54,355.67% | -7.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,323.28 | 132,819.28 | 132,497.28 | 146,535.28 | 162,524.28 | 162,323.28 | All Time Performance | +34,323.28 | +32,819.28 | +32,497.28 | +46,535.28 | +62,524.28 | +62,323.28 | % over Total Capital | 34.32% | 32.82% | 32.50% | 46.54% | 62.52% | 62.32% | IRR(%) | 5.59% | 5.35% | 5.28% | 7.21% | 9.22% | 9.17% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 134,311.00 | 132,807.00 | 132,485.00 | 146,523.00 | 162,512.00 | 162,311.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,323.28 (34.33%) | +32,819.28 (32.82%) | +32,497.28 (32.50%) | +46,535.28 (46.54%) | +62,524.28 (62.53%) | +62,323.28 (62.33%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 134,311.00 | 132,807.00 | 132,485.00 | 146,523.00 | 162,512.00 | 162,311.00 | Stock Performance (% over Balance Cost) | +34,323.28 (34.33%) | +32,819.28 (32.82%) | +32,497.28 (32.50%) | +46,535.28 (46.54%) | +62,524.28 (62.53%) | +62,323.28 (62.33%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 134,311.00 (99.99%) | 132,807.00 (99.99%) | 132,485.00 (99.99%) | 146,523.00 (99.99%) | 162,512.00 (99.99%) | 162,311.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 134,323.28 | 132,819.28 | 132,497.28 | 146,535.28 | 162,524.28 | 162,323.28 | | | | | | | |
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