| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,054.77 | 140,124.27 | 143,920.77 | 145,364.77 | 144,838.77 | 140,158.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | Change in Value | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | IRR(%) | -33.14% | 408.48% | 83.55% | -19.79% | - % | 536.29% | | Beginning Value | 141,054.77 | 140,124.27 | 143,920.77 | 145,364.77 | 144,838.77 | 140,158.77 | Change in Value | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | Ending Value | 140,124.27 | 143,920.77 | 145,364.77 | 144,838.77 | 140,158.77 | 144,487.77 | % of Change | -0.66% | 2.71% | 1.00% | -0.36% | -3.23% | 3.09% | | --- 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 | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | Capital Gain (% over Total Capital) | -930.50 (-0.93%) | +3,796.50 (3.80%) | +1,444.00 (1.44%) | -526.00 (-0.53%) | -4,680.00 (-4.68%) | +4,329.00 (4.33%) | | 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 | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | 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 | -930.50 | +3,796.50 | +1,444.00 | -526.00 | -4,680.00 | +4,329.00 | % over Total Capital | -0.93% | 3.80% | 1.44% | -0.53% | -4.68% | 4.33% | % over Beginning Value | -0.66% | 2.71% | 1.00% | -0.36% | -3.23% | 3.09% | IRR(%) | -33.14% | 408.48% | 83.55% | -19.79% | - % | 536.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,124.27 | 143,920.77 | 145,364.77 | 144,838.77 | 140,158.77 | 144,487.77 | All Time Performance | +40,124.27 | +43,920.77 | +45,364.77 | +44,838.77 | +40,158.77 | +44,487.77 | % over Total Capital | 40.12% | 43.92% | 45.36% | 44.84% | 40.16% | 44.49% | IRR(%) | 6.41% | 6.91% | 7.08% | 6.99% | 6.32% | 6.89% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 139,650.50 | 143,447.00 | 144,891.00 | 144,365.00 | 139,685.00 | 144,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,162.27 (34.94%) | +39,958.77 (38.61%) | +41,402.77 (40.01%) | +40,876.77 (39.50%) | +36,196.77 (34.98%) | +40,525.77 (39.16%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 139,650.50 | 143,447.00 | 144,891.00 | 144,365.00 | 139,685.00 | 144,014.00 | Stock Performance (% over Balance Cost) | +40,124.27 (40.32%) | +43,920.77 (44.13%) | +45,364.77 (45.58%) | +44,838.77 (45.05%) | +40,158.77 (40.35%) | +44,487.77 (44.70%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 139,650.50 (99.66%) | 143,447.00 (99.67%) | 144,891.00 (99.67%) | 144,365.00 (99.67%) | 139,685.00 (99.66%) | 144,014.00 (99.67%) | Cash Balance | 473.77 (0.34%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.33%) | 473.77 (0.34%) | 473.77 (0.33%) | Market Value | 140,124.27 | 143,920.77 | 145,364.77 | 144,838.77 | 140,158.77 | 144,487.77 | | | | | | | |
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