| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 315,592.71 | 308,359.21 | 311,488.21 | 314,223.71 | 316,073.71 | 308,878.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | Change in Value | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | IRR(%) | - % | 84.81% | 70.21% | 42.91% | - % | 366.40% | | Beginning Value | 315,592.71 | 308,359.21 | 311,488.21 | 314,223.71 | 316,073.71 | 308,878.71 | Change in Value | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | Ending Value | 308,359.21 | 311,488.21 | 314,223.71 | 316,073.71 | 308,878.71 | 316,797.21 | % of Change | -2.29% | 1.01% | 0.88% | 0.59% | -2.28% | 2.56% | | --- 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 | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | Capital Gain (% over Total Capital) | -7,233.50 (-7.23%) | +3,129.00 (3.13%) | +2,735.50 (2.74%) | +1,850.00 (1.85%) | -7,195.00 (-7.19%) | +7,918.50 (7.92%) | | 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 | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | 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 | -7,233.50 | +3,129.00 | +2,735.50 | +1,850.00 | -7,195.00 | +7,918.50 | % over Total Capital | -7.23% | 3.13% | 2.74% | 1.85% | -7.19% | 7.92% | % over Beginning Value | -2.29% | 1.01% | 0.88% | 0.59% | -2.28% | 2.56% | IRR(%) | - % | 84.81% | 70.21% | 42.91% | - % | 366.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 308,359.21 | 311,488.21 | 314,223.71 | 316,073.71 | 308,878.71 | 316,797.21 | All Time Performance | +208,359.21 | +211,488.21 | +214,223.71 | +216,073.71 | +208,878.71 | +216,797.21 | % over Total Capital | 208.36% | 211.49% | 214.22% | 216.07% | 208.88% | 216.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 308,353.50 | 311,482.50 | 314,218.00 | 316,068.00 | 308,873.00 | 316,791.50 | UnRealized Gain/(Loss) (% over Average Cost) | +208,359.21 (208.37%) | +211,488.21 (211.50%) | +214,223.71 (214.24%) | +216,073.71 (216.09%) | +208,878.71 (208.89%) | +216,797.21 (216.81%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 308,353.50 | 311,482.50 | 314,218.00 | 316,068.00 | 308,873.00 | 316,791.50 | Stock Performance (% over Balance Cost) | +208,359.21 (208.37%) | +211,488.21 (211.50%) | +214,223.71 (214.24%) | +216,073.71 (216.09%) | +208,878.71 (208.89%) | +216,797.21 (216.81%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 308,353.50 (100.00%) | 311,482.50 (100.00%) | 314,218.00 (100.00%) | 316,068.00 (100.00%) | 308,873.00 (100.00%) | 316,791.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 308,359.21 | 311,488.21 | 314,223.71 | 316,073.71 | 308,878.71 | 316,797.21 | | | | | | | |
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