| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,933.35 | 118,008.75 | 124,555.35 | 122,638.75 | 117,907.35 | 117,125.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | Change in Value | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | IRR(%) | - % | 2,569.50% | - % | - % | -33.26% | 3,615.26% | | Beginning Value | 119,933.35 | 118,008.75 | 124,555.35 | 122,638.75 | 117,907.35 | 117,125.95 | Change in Value | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | Ending Value | 118,008.75 | 124,555.35 | 122,638.75 | 117,907.35 | 117,125.95 | 124,297.15 | % of Change | -1.60% | 5.55% | -1.54% | -3.86% | -0.66% | 6.12% | | --- 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 | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | Capital Gain (% over Total Capital) | -1,924.60 (-1.92%) | +6,546.60 (6.55%) | -1,916.60 (-1.92%) | -4,731.40 (-4.73%) | -781.40 (-0.78%) | +7,171.20 (7.17%) | | 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 | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | 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 | -1,924.60 | +6,546.60 | -1,916.60 | -4,731.40 | -781.40 | +7,171.20 | % over Total Capital | -1.92% | 6.55% | -1.92% | -4.73% | -0.78% | 7.17% | % over Beginning Value | -1.60% | 5.55% | -1.54% | -3.86% | -0.66% | 6.12% | IRR(%) | - % | 2,569.50% | - % | - % | -33.26% | 3,615.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,008.75 | 124,555.35 | 122,638.75 | 117,907.35 | 117,125.95 | 124,297.15 | All Time Performance | +18,008.75 | +24,555.35 | +22,638.75 | +17,907.35 | +17,125.95 | +24,297.15 | % over Total Capital | 18.01% | 24.56% | 22.64% | 17.91% | 17.13% | 24.30% | IRR(%) | 3.09% | 4.11% | 3.80% | 3.05% | 2.91% | 4.01% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 117,946.40 | 124,493.00 | 122,576.40 | 117,845.00 | 117,063.60 | 124,234.80 | UnRealized Gain/(Loss) (% over Average Cost) | +18,008.75 (18.02%) | +24,555.35 (24.57%) | +22,638.75 (22.65%) | +17,907.35 (17.92%) | +17,125.95 (17.14%) | +24,297.15 (24.31%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 117,946.40 | 124,493.00 | 122,576.40 | 117,845.00 | 117,063.60 | 124,234.80 | Stock Performance (% over Balance Cost) | +18,008.75 (18.02%) | +24,555.35 (24.57%) | +22,638.75 (22.65%) | +17,907.35 (17.92%) | +17,125.95 (17.14%) | +24,297.15 (24.31%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 117,946.40 (99.95%) | 124,493.00 (99.95%) | 122,576.40 (99.95%) | 117,845.00 (99.95%) | 117,063.60 (99.95%) | 124,234.80 (99.95%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 118,008.75 | 124,555.35 | 122,638.75 | 117,907.35 | 117,125.95 | 124,297.15 | | | | | | | |
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