| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,412.48 | 65,772.48 | 67,919.98 | 68,953.98 | 66,412.98 | 66,857.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | Change in Value | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | IRR(%) | - % | 606.03% | 150.71% | - % | 50.05% | 63.79% | | Beginning Value | 68,412.48 | 65,772.48 | 67,919.98 | 68,953.98 | 66,412.98 | 66,857.48 | Change in Value | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | Ending Value | 65,772.48 | 67,919.98 | 68,953.98 | 66,412.98 | 66,857.48 | 67,401.98 | % of Change | -3.86% | 3.27% | 1.52% | -3.69% | 0.67% | 0.81% | | --- 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 | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | Capital Gain (% over Total Capital) | -2,640.00 (-2.64%) | +2,147.50 (2.15%) | +1,034.00 (1.03%) | -2,541.00 (-2.54%) | +444.50 (0.44%) | +544.50 (0.54%) | | 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 | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | 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 | -2,640.00 | +2,147.50 | +1,034.00 | -2,541.00 | +444.50 | +544.50 | % over Total Capital | -2.64% | 2.15% | 1.03% | -2.54% | 0.44% | 0.54% | % over Beginning Value | -3.86% | 3.27% | 1.52% | -3.69% | 0.67% | 0.81% | IRR(%) | - % | 606.03% | 150.71% | - % | 50.05% | 63.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,772.48 | 67,919.98 | 68,953.98 | 66,412.98 | 66,857.48 | 67,401.98 | All Time Performance | -34,227.52 | -32,080.02 | -31,046.02 | -33,587.02 | -33,142.52 | -32,598.02 | % over Total Capital | -34.23% | -32.08% | -31.05% | -33.59% | -33.14% | -32.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 65,735.00 | 67,882.50 | 68,916.50 | 66,375.50 | 66,820.00 | 67,364.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,227.52 (-34.24%) | -32,080.02 (-32.09%) | -31,046.02 (-31.06%) | -33,587.02 (-33.60%) | -33,142.52 (-33.15%) | -32,598.02 (-32.61%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 65,735.00 | 67,882.50 | 68,916.50 | 66,375.50 | 66,820.00 | 67,364.50 | Stock Performance (% over Balance Cost) | -34,227.52 (-34.24%) | -32,080.02 (-32.09%) | -31,046.02 (-31.06%) | -33,587.02 (-33.60%) | -33,142.52 (-33.15%) | -32,598.02 (-32.61%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 65,735.00 (99.94%) | 67,882.50 (99.94%) | 68,916.50 (99.95%) | 66,375.50 (99.94%) | 66,820.00 (99.94%) | 67,364.50 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 65,772.48 | 67,919.98 | 68,953.98 | 66,412.98 | 66,857.48 | 67,401.98 | | | | | | | |
|