| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 259,799.45 | 251,641.95 | 252,751.95 | 257,975.45 | 251,806.95 | 243,634.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | Change in Value | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | IRR(%) | - % | 30.70% | 247.08% | - % | - % | 1,492.94% | | Beginning Value | 259,799.45 | 251,641.95 | 252,751.95 | 257,975.45 | 251,806.95 | 243,634.45 | Change in Value | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | Ending Value | 251,641.95 | 252,751.95 | 257,975.45 | 251,806.95 | 243,634.45 | 254,976.95 | % of Change | -3.14% | 0.44% | 2.07% | -2.39% | -3.25% | 4.66% | | --- 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 | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | Capital Gain (% over Total Capital) | -8,157.50 (-8.16%) | +1,110.00 (1.11%) | +5,223.50 (5.22%) | -6,168.50 (-6.17%) | -8,172.50 (-8.17%) | +11,342.50 (11.34%) | | 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 | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | 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 | -8,157.50 | +1,110.00 | +5,223.50 | -6,168.50 | -8,172.50 | +11,342.50 | % over Total Capital | -8.16% | 1.11% | 5.22% | -6.17% | -8.17% | 11.34% | % over Beginning Value | -3.14% | 0.44% | 2.07% | -2.39% | -3.25% | 4.66% | IRR(%) | - % | 30.70% | 247.08% | - % | - % | 1,492.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 251,641.95 | 252,751.95 | 257,975.45 | 251,806.95 | 243,634.45 | 254,976.95 | All Time Performance | +151,641.95 | +152,751.95 | +157,975.45 | +151,806.95 | +143,634.45 | +154,976.95 | % over Total Capital | 151.64% | 152.75% | 157.98% | 151.81% | 143.63% | 154.98% | IRR(%) | 18.54% | 18.56% | 18.94% | 18.34% | 17.57% | 18.47% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 251,637.50 | 252,747.50 | 257,971.00 | 251,802.50 | 243,630.00 | 254,972.50 | UnRealized Gain/(Loss) (% over Average Cost) | +151,641.95 (151.65%) | +152,751.95 (152.76%) | +157,975.45 (157.98%) | +151,806.95 (151.81%) | +143,634.45 (143.64%) | +154,976.95 (154.98%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 251,637.50 | 252,747.50 | 257,971.00 | 251,802.50 | 243,630.00 | 254,972.50 | Stock Performance (% over Balance Cost) | +151,641.95 (151.65%) | +152,751.95 (152.76%) | +157,975.45 (157.98%) | +151,806.95 (151.81%) | +143,634.45 (143.64%) | +154,976.95 (154.98%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 251,637.50 (100.00%) | 252,747.50 (100.00%) | 257,971.00 (100.00%) | 251,802.50 (100.00%) | 243,630.00 (100.00%) | 254,972.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 251,641.95 | 252,751.95 | 257,975.45 | 251,806.95 | 243,634.45 | 254,976.95 | | | | | | | |
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