| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,376.25 | 131,603.25 | 133,236.25 | 133,577.25 | 133,295.25 | 131,054.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | Change in Value | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | IRR(%) | - % | 111.74% | 16.82% | -12.06% | - % | 29.37% | | Beginning Value | 134,376.25 | 131,603.25 | 133,236.25 | 133,577.25 | 133,295.25 | 131,054.25 | Change in Value | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | Ending Value | 131,603.25 | 133,236.25 | 133,577.25 | 133,295.25 | 131,054.25 | 131,610.25 | % of Change | -2.06% | 1.24% | 0.26% | -0.21% | -1.68% | 0.42% | | --- 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 | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | Capital Gain (% over Total Capital) | -2,773.00 (-2.77%) | +1,633.00 (1.63%) | +341.00 (0.34%) | -282.00 (-0.28%) | -2,241.00 (-2.24%) | +556.00 (0.56%) | | 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 | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | 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 | -2,773.00 | +1,633.00 | +341.00 | -282.00 | -2,241.00 | +556.00 | % over Total Capital | -2.77% | 1.63% | 0.34% | -0.28% | -2.24% | 0.56% | % over Beginning Value | -2.06% | 1.24% | 0.26% | -0.21% | -1.68% | 0.42% | IRR(%) | - % | 111.74% | 16.82% | -12.06% | - % | 29.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,603.25 | 133,236.25 | 133,577.25 | 133,295.25 | 131,054.25 | 131,610.25 | All Time Performance | +31,603.25 | +33,236.25 | +33,577.25 | +33,295.25 | +31,054.25 | +31,610.25 | % over Total Capital | 31.60% | 33.24% | 33.58% | 33.30% | 31.05% | 31.61% | IRR(%) | 5.19% | 5.41% | 5.44% | 5.38% | 5.03% | 5.10% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 131,602.00 | 133,235.00 | 133,576.00 | 133,294.00 | 131,053.00 | 131,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,603.25 (31.60%) | +33,236.25 (33.24%) | +33,577.25 (33.58%) | +33,295.25 (33.30%) | +31,054.25 (31.05%) | +31,610.25 (31.61%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 131,602.00 | 133,235.00 | 133,576.00 | 133,294.00 | 131,053.00 | 131,609.00 | Stock Performance (% over Balance Cost) | +31,603.25 (31.60%) | +33,236.25 (33.24%) | +33,577.25 (33.58%) | +33,295.25 (33.30%) | +31,054.25 (31.05%) | +31,610.25 (31.61%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 131,602.00 (100.00%) | 133,235.00 (100.00%) | 133,576.00 (100.00%) | 133,294.00 (100.00%) | 131,053.00 (100.00%) | 131,609.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 131,603.25 | 133,236.25 | 133,577.25 | 133,295.25 | 131,054.25 | 131,610.25 | | | | | | | |
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