| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,866.20 | 29,208.20 | 30,215.20 | 30,582.70 | 29,864.70 | 29,195.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | Change in Value | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | IRR(%) | - % | 686.15% | 108.63% | - % | - % | 698.81% | | Beginning Value | 29,866.20 | 29,208.20 | 30,215.20 | 30,582.70 | 29,864.70 | 29,195.70 | Change in Value | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | Ending Value | 29,208.20 | 30,215.20 | 30,582.70 | 29,864.70 | 29,195.70 | 30,210.20 | % of Change | -2.20% | 3.45% | 1.22% | -2.35% | -2.24% | 3.47% | | --- 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 | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | Capital Gain (% over Total Capital) | -658.00 (-0.66%) | +1,007.00 (1.01%) | +367.50 (0.37%) | -718.00 (-0.72%) | -669.00 (-0.67%) | +1,014.50 (1.01%) | | 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 | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | 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 | -658.00 | +1,007.00 | +367.50 | -718.00 | -669.00 | +1,014.50 | % over Total Capital | -0.66% | 1.01% | 0.37% | -0.72% | -0.67% | 1.01% | % over Beginning Value | -2.20% | 3.45% | 1.22% | -2.35% | -2.24% | 3.47% | IRR(%) | - % | 686.15% | 108.63% | - % | - % | 698.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,208.20 | 30,215.20 | 30,582.70 | 29,864.70 | 29,195.70 | 30,210.20 | All Time Performance | -70,791.80 | -69,784.80 | -69,417.30 | -70,135.30 | -70,804.30 | -69,789.80 | % over Total Capital | -70.79% | -69.78% | -69.42% | -70.14% | -70.80% | -69.79% | IRR(%) | -17.41% | -16.93% | -16.73% | -16.99% | -17.23% | -16.75% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,551.00 | 29,558.00 | 29,925.50 | 29,207.50 | 28,538.50 | 29,553.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,256.30 (-71.39%) | -70,249.30 (-70.38%) | -69,881.80 (-70.02%) | -70,599.80 (-70.74%) | -71,268.80 (-71.41%) | -70,254.30 (-70.39%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,551.00 | 29,558.00 | 29,925.50 | 29,207.50 | 28,538.50 | 29,553.00 | Stock Performance (% over Balance Cost) | -70,791.80 (-71.26%) | -69,784.80 (-70.25%) | -69,417.30 (-69.88%) | -70,135.30 (-70.60%) | -70,804.30 (-71.27%) | -69,789.80 (-70.25%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,551.00 (97.75%) | 29,558.00 (97.82%) | 29,925.50 (97.85%) | 29,207.50 (97.80%) | 28,538.50 (97.75%) | 29,553.00 (97.82%) | Cash Balance | 657.20 (2.25%) | 657.20 (2.18%) | 657.20 (2.15%) | 657.20 (2.20%) | 657.20 (2.25%) | 657.20 (2.18%) | Market Value | 29,208.20 | 30,215.20 | 30,582.70 | 29,864.70 | 29,195.70 | 30,210.20 | | | | | | | |
|