| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,748.13 | 156,627.13 | 160,673.13 | 160,529.13 | 159,140.13 | 154,943.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | Change in Value | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | IRR(%) | - % | 371.85% | -5.30% | -41.06% | - % | 70.63% | | Beginning Value | 165,748.13 | 156,627.13 | 160,673.13 | 160,529.13 | 159,140.13 | 154,943.13 | Change in Value | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | Ending Value | 156,627.13 | 160,673.13 | 160,529.13 | 159,140.13 | 154,943.13 | 156,310.13 | % of Change | -5.50% | 2.58% | -0.09% | -0.87% | -2.64% | 0.88% | | --- 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 | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | Capital Gain (% over Total Capital) | -9,121.00 (-9.12%) | +4,046.00 (4.05%) | -144.00 (-0.14%) | -1,389.00 (-1.39%) | -4,197.00 (-4.20%) | +1,367.00 (1.37%) | | 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 | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | 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 | -9,121.00 | +4,046.00 | -144.00 | -1,389.00 | -4,197.00 | +1,367.00 | % over Total Capital | -9.12% | 4.05% | -0.14% | -1.39% | -4.20% | 1.37% | % over Beginning Value | -5.50% | 2.58% | -0.09% | -0.87% | -2.64% | 0.88% | IRR(%) | - % | 371.85% | -5.30% | -41.06% | - % | 70.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,627.13 | 160,673.13 | 160,529.13 | 159,140.13 | 154,943.13 | 156,310.13 | All Time Performance | +56,627.13 | +60,673.13 | +60,529.13 | +59,140.13 | +54,943.13 | +56,310.13 | % over Total Capital | 56.63% | 60.67% | 60.53% | 59.14% | 54.94% | 56.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 156,623.00 | 160,669.00 | 160,525.00 | 159,136.00 | 154,939.00 | 156,306.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,627.13 (56.63%) | +60,673.13 (60.68%) | +60,529.13 (60.53%) | +59,140.13 (59.14%) | +54,943.13 (54.95%) | +56,310.13 (56.31%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 156,623.00 | 160,669.00 | 160,525.00 | 159,136.00 | 154,939.00 | 156,306.00 | Stock Performance (% over Balance Cost) | +56,627.13 (56.63%) | +60,673.13 (60.68%) | +60,529.13 (60.53%) | +59,140.13 (59.14%) | +54,943.13 (54.95%) | +56,310.13 (56.31%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 156,623.00 (100.00%) | 160,669.00 (100.00%) | 160,525.00 (100.00%) | 159,136.00 (100.00%) | 154,939.00 (100.00%) | 156,306.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 156,627.13 | 160,673.13 | 160,529.13 | 159,140.13 | 154,943.13 | 156,310.13 | | | | | | | |
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