| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 64,489.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | Change in Value | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | IRR(%) | - % | 509.71% | 5.78% | -52.52% | -56.23% | 206.87% | | Beginning Value | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 64,489.79 | Change in Value | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | Ending Value | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 64,489.79 | 65,689.49 | % of Change | -3.97% | 3.02% | 0.09% | -1.22% | -1.35% | 1.86% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | Capital Gain (% over Total Capital) | -2,653.80 (-2.61%) | +1,935.90 (1.90%) | +61.20 (0.06%) | -805.50 (-0.79%) | -882.00 (-0.87%) | +1,199.70 (1.18%) | | 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 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | 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 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -882.00 | +1,199.70 | % over Total Capital | -2.61% | 1.90% | 0.06% | -0.79% | -0.87% | 1.18% | % over Beginning Value | -3.97% | 3.02% | 0.09% | -1.22% | -1.35% | 1.86% | IRR(%) | - % | 509.71% | 5.78% | -52.52% | -56.23% | 206.87% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 64,489.79 | 65,689.49 | All Time Performance | -37,468.28 | -35,532.38 | -35,471.18 | -36,276.68 | -37,158.68 | -35,958.98 | % over Total Capital | -36.86% | -34.96% | -34.90% | -35.69% | -36.56% | -35.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,226.40 | 66,162.30 | 66,223.50 | 65,418.00 | 64,536.00 | 65,735.70 | UnRealized Gain/(Loss) (% over Average Cost) | -37,468.28 (-36.84%) | -35,532.38 (-34.94%) | -35,471.18 (-34.88%) | -36,276.68 (-35.67%) | -37,158.68 (-36.54%) | -35,958.98 (-35.36%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 64,226.40 | 66,162.30 | 66,223.50 | 65,418.00 | 64,536.00 | 65,735.70 | Stock Performance (% over Balance Cost) | -37,468.28 (-36.84%) | -35,532.38 (-34.94%) | -35,471.18 (-34.88%) | -36,276.68 (-35.67%) | -37,158.68 (-36.54%) | -35,958.98 (-35.36%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 64,226.40 (100.07%) | 66,162.30 (100.07%) | 66,223.50 (100.07%) | 65,418.00 (100.07%) | 64,536.00 (100.07%) | 65,735.70 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 64,489.79 | 65,689.49 | | | | | | | |
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