| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,471.01 | 84,097.51 | 83,037.51 | 83,449.01 | 82,222.51 | 81,767.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | Change in Value | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | IRR(%) | 6,652.97% | -53.77% | 35.08% | - % | -28.67% | -57.03% | | Beginning Value | 78,471.01 | 84,097.51 | 83,037.51 | 83,449.01 | 82,222.51 | 81,767.01 | Change in Value | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | Ending Value | 84,097.51 | 83,037.51 | 83,449.01 | 82,222.51 | 81,767.01 | 80,639.51 | % of Change | 7.17% | -1.26% | 0.50% | -1.47% | -0.55% | -1.38% | | --- 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 | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | Capital Gain (% over Total Capital) | +5,626.50 (5.63%) | -1,060.00 (-1.06%) | +411.50 (0.41%) | -1,226.50 (-1.23%) | -455.50 (-0.46%) | -1,127.50 (-1.13%) | | 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 | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | 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 | +5,626.50 | -1,060.00 | +411.50 | -1,226.50 | -455.50 | -1,127.50 | % over Total Capital | 5.63% | -1.06% | 0.41% | -1.23% | -0.46% | -1.13% | % over Beginning Value | 7.17% | -1.26% | 0.50% | -1.47% | -0.55% | -1.38% | IRR(%) | 6,652.97% | -53.77% | 35.08% | - % | -28.67% | -57.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,097.51 | 83,037.51 | 83,449.01 | 82,222.51 | 81,767.01 | 80,639.51 | All Time Performance | -15,902.49 | -16,962.49 | -16,550.99 | -17,777.49 | -18,232.99 | -19,360.49 | % over Total Capital | -15.90% | -16.96% | -16.55% | -17.78% | -18.23% | -19.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 84,061.50 | 83,001.50 | 83,413.00 | 82,186.50 | 81,731.00 | 80,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,902.49 (-15.91%) | -16,962.49 (-16.97%) | -16,550.99 (-16.56%) | -17,777.49 (-17.78%) | -18,232.99 (-18.24%) | -19,360.49 (-19.37%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 84,061.50 | 83,001.50 | 83,413.00 | 82,186.50 | 81,731.00 | 80,603.50 | Stock Performance (% over Balance Cost) | -15,902.49 (-15.91%) | -16,962.49 (-16.97%) | -16,550.99 (-16.56%) | -17,777.49 (-17.78%) | -18,232.99 (-18.24%) | -19,360.49 (-19.37%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 84,061.50 (99.96%) | 83,001.50 (99.96%) | 83,413.00 (99.96%) | 82,186.50 (99.96%) | 81,731.00 (99.96%) | 80,603.50 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 84,097.51 | 83,037.51 | 83,449.01 | 82,222.51 | 81,767.01 | 80,639.51 | | | | | | | |
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