| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,220.26 | 104,532.26 | 105,578.76 | 109,575.76 | 108,030.76 | 106,839.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | Change in Value | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | IRR(%) | - % | 83.30% | 858.79% | -57.84% | -49.06% | 1,010.62% | | Beginning Value | 109,220.26 | 104,532.26 | 105,578.76 | 109,575.76 | 108,030.76 | 106,839.26 | Change in Value | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | Ending Value | 104,532.26 | 105,578.76 | 109,575.76 | 108,030.76 | 106,839.26 | 111,152.26 | % of Change | -4.29% | 1.00% | 3.79% | -1.41% | -1.10% | 4.04% | | --- 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 | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | Capital Gain (% over Total Capital) | -4,688.00 (-4.69%) | +1,046.50 (1.05%) | +3,997.00 (4.00%) | -1,545.00 (-1.54%) | -1,191.50 (-1.19%) | +4,313.00 (4.31%) | | 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 | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | 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 | -4,688.00 | +1,046.50 | +3,997.00 | -1,545.00 | -1,191.50 | +4,313.00 | % over Total Capital | -4.69% | 1.05% | 4.00% | -1.54% | -1.19% | 4.31% | % over Beginning Value | -4.29% | 1.00% | 3.79% | -1.41% | -1.10% | 4.04% | IRR(%) | - % | 83.30% | 858.79% | -57.84% | -49.06% | 1,010.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,532.26 | 105,578.76 | 109,575.76 | 108,030.76 | 106,839.26 | 111,152.26 | All Time Performance | +4,532.26 | +5,578.76 | +9,575.76 | +8,030.76 | +6,839.26 | +11,152.26 | % over Total Capital | 4.53% | 5.58% | 9.58% | 8.03% | 6.84% | 11.15% | IRR(%) | 0.69% | 0.84% | 1.42% | 1.20% | 1.02% | 1.63% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 104,530.00 | 105,576.50 | 109,573.50 | 108,028.50 | 106,837.00 | 111,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,532.26 (4.53%) | +5,578.76 (5.58%) | +9,575.76 (9.58%) | +8,030.76 (8.03%) | +6,839.26 (6.84%) | +11,152.26 (11.15%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 104,530.00 | 105,576.50 | 109,573.50 | 108,028.50 | 106,837.00 | 111,150.00 | Stock Performance (% over Balance Cost) | +4,532.26 (4.53%) | +5,578.76 (5.58%) | +9,575.76 (9.58%) | +8,030.76 (8.03%) | +6,839.26 (6.84%) | +11,152.26 (11.15%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 104,530.00 (100.00%) | 105,576.50 (100.00%) | 109,573.50 (100.00%) | 108,028.50 (100.00%) | 106,837.00 (100.00%) | 111,150.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 104,532.26 | 105,578.76 | 109,575.76 | 108,030.76 | 106,839.26 | 111,152.26 | | | | | | | |
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