| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,049.68 | 87,946.68 | 92,866.68 | 92,293.18 | 88,854.68 | 86,128.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | Change in Value | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | IRR(%) | - % | 2,642.38% | -31.39% | - % | - % | 759.69% | | Beginning Value | 90,049.68 | 87,946.68 | 92,866.68 | 92,293.18 | 88,854.68 | 86,128.68 | Change in Value | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | Ending Value | 87,946.68 | 92,866.68 | 92,293.18 | 88,854.68 | 86,128.68 | 89,229.18 | % of Change | -2.34% | 5.59% | -0.62% | -3.73% | -3.07% | 3.60% | | --- 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 | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | Capital Gain (% over Total Capital) | -2,103.00 (-2.10%) | +4,920.00 (4.92%) | -573.50 (-0.57%) | -3,438.50 (-3.44%) | -2,726.00 (-2.73%) | +3,100.50 (3.10%) | | 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 | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | 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 | -2,103.00 | +4,920.00 | -573.50 | -3,438.50 | -2,726.00 | +3,100.50 | % over Total Capital | -2.10% | 4.92% | -0.57% | -3.44% | -2.73% | 3.10% | % over Beginning Value | -2.34% | 5.59% | -0.62% | -3.73% | -3.07% | 3.60% | IRR(%) | - % | 2,642.38% | -31.39% | - % | - % | 759.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,946.68 | 92,866.68 | 92,293.18 | 88,854.68 | 86,128.68 | 89,229.18 | All Time Performance | -12,053.32 | -7,133.32 | -7,706.82 | -11,145.32 | -13,871.32 | -10,770.82 | % over Total Capital | -12.05% | -7.13% | -7.71% | -11.15% | -13.87% | -10.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,868.00 | 92,788.00 | 92,214.50 | 88,776.00 | 86,050.00 | 89,150.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,053.32 (-12.06%) | -7,133.32 (-7.14%) | -7,706.82 (-7.71%) | -11,145.32 (-11.15%) | -13,871.32 (-13.88%) | -10,770.82 (-10.78%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,868.00 | 92,788.00 | 92,214.50 | 88,776.00 | 86,050.00 | 89,150.50 | Stock Performance (% over Balance Cost) | -12,053.32 (-12.06%) | -7,133.32 (-7.14%) | -7,706.82 (-7.71%) | -11,145.32 (-11.15%) | -13,871.32 (-13.88%) | -10,770.82 (-10.78%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 87,868.00 (99.91%) | 92,788.00 (99.92%) | 92,214.50 (99.91%) | 88,776.00 (99.91%) | 86,050.00 (99.91%) | 89,150.50 (99.91%) | Cash Balance | 78.68 (0.09%) | 78.68 (0.08%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | Market Value | 87,946.68 | 92,866.68 | 92,293.18 | 88,854.68 | 86,128.68 | 89,229.18 | | | | | | | |
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