| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,969.26 | 19,854.76 | 21,434.76 | 21,552.76 | 20,745.26 | 20,440.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | Change in Value | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | IRR(%) | - % | 10,442.67% | 39.65% | - % | - % | 1,366.23% | | Beginning Value | 21,969.26 | 19,854.76 | 21,434.76 | 21,552.76 | 20,745.26 | 20,440.76 | Change in Value | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | Ending Value | 19,854.76 | 21,434.76 | 21,552.76 | 20,745.26 | 20,440.76 | 21,363.26 | % of Change | -9.62% | 7.96% | 0.55% | -3.75% | -1.47% | 4.51% | | --- 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 | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | Capital Gain (% over Total Capital) | -2,114.50 (-2.11%) | +1,580.00 (1.58%) | +118.00 (0.12%) | -807.50 (-0.81%) | -304.50 (-0.30%) | +922.50 (0.92%) | | 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 | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | 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 | -2,114.50 | +1,580.00 | +118.00 | -807.50 | -304.50 | +922.50 | % over Total Capital | -2.11% | 1.58% | 0.12% | -0.81% | -0.30% | 0.92% | % over Beginning Value | -9.62% | 7.96% | 0.55% | -3.75% | -1.47% | 4.51% | IRR(%) | - % | 10,442.67% | 39.65% | - % | - % | 1,366.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,854.76 | 21,434.76 | 21,552.76 | 20,745.26 | 20,440.76 | 21,363.26 | All Time Performance | -80,145.24 | -78,565.24 | -78,447.24 | -79,254.74 | -79,559.24 | -78,636.74 | % over Total Capital | -80.15% | -78.57% | -78.45% | -79.25% | -79.56% | -78.64% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,846.00 | 21,426.00 | 21,544.00 | 20,736.50 | 20,432.00 | 21,354.50 | UnRealized Gain/(Loss) (% over Average Cost) | -80,145.24 (-80.15%) | -78,565.24 (-78.57%) | -78,447.24 (-78.45%) | -79,254.74 (-79.26%) | -79,559.24 (-79.57%) | -78,636.74 (-78.64%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,846.00 | 21,426.00 | 21,544.00 | 20,736.50 | 20,432.00 | 21,354.50 | Stock Performance (% over Balance Cost) | -80,145.24 (-80.15%) | -78,565.24 (-78.57%) | -78,447.24 (-78.45%) | -79,254.74 (-79.26%) | -79,559.24 (-79.57%) | -78,636.74 (-78.64%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 19,846.00 (99.96%) | 21,426.00 (99.96%) | 21,544.00 (99.96%) | 20,736.50 (99.96%) | 20,432.00 (99.96%) | 21,354.50 (99.96%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 19,854.76 | 21,434.76 | 21,552.76 | 20,745.26 | 20,440.76 | 21,363.26 | | | | | | | |
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