| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,722.29 | 106,211.79 | 108,549.29 | 116,847.29 | 117,061.29 | 115,868.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | Change in Value | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | IRR(%) | -57.64% | 275.95% | 8,734.03% | 11.77% | -46.37% | 1,163.30% | | Beginning Value | 107,722.29 | 106,211.79 | 108,549.29 | 116,847.29 | 117,061.29 | 115,868.29 | Change in Value | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | Ending Value | 106,211.79 | 108,549.29 | 116,847.29 | 117,061.29 | 115,868.29 | 120,801.29 | % of Change | -1.40% | 2.20% | 7.64% | 0.18% | -1.02% | 4.26% | | --- 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 | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | Capital Gain (% over Total Capital) | -1,510.50 (-1.51%) | +2,337.50 (2.34%) | +8,298.00 (8.30%) | +214.00 (0.21%) | -1,193.00 (-1.19%) | +4,933.00 (4.93%) | | 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 | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,510.50 | +2,337.50 | +8,298.00 | +214.00 | -1,193.00 | +4,933.00 | % over Total Capital | -1.51% | 2.34% | 8.30% | 0.21% | -1.19% | 4.93% | % over Beginning Value | -1.40% | 2.20% | 7.64% | 0.18% | -1.02% | 4.26% | IRR(%) | -57.64% | 275.95% | 8,734.03% | 11.77% | -46.37% | 1,163.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,211.79 | 108,549.29 | 116,847.29 | 117,061.29 | 115,868.29 | 120,801.29 | All Time Performance | +6,211.79 | +8,549.29 | +16,847.29 | +17,061.29 | +15,868.29 | +20,801.29 | % over Total Capital | 6.21% | 8.55% | 16.85% | 17.06% | 15.87% | 20.80% | IRR(%) | 0.94% | 1.28% | 2.43% | 2.45% | 2.28% | 2.93% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 102,596.50 | 104,934.00 | 113,232.00 | 113,446.00 | 112,253.00 | 117,186.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,637.99 (2.64%) | +4,975.49 (4.98%) | +13,273.49 (13.28%) | +13,487.49 (13.49%) | +12,294.49 (12.30%) | +17,227.49 (17.23%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 102,596.50 | 104,934.00 | 113,232.00 | 113,446.00 | 112,253.00 | 117,186.00 | Stock Performance (% over Balance Cost) | +6,211.79 (6.44%) | +8,549.29 (8.87%) | +16,847.29 (17.48%) | +17,061.29 (17.70%) | +15,868.29 (16.46%) | +20,801.29 (21.58%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 102,596.50 (96.60%) | 104,934.00 (96.67%) | 113,232.00 (96.91%) | 113,446.00 (96.91%) | 112,253.00 (96.88%) | 117,186.00 (97.01%) | Cash Balance | 3,615.29 (3.40%) | 3,615.29 (3.33%) | 3,615.29 (3.09%) | 3,615.29 (3.09%) | 3,615.29 (3.12%) | 3,615.29 (2.99%) | Market Value | 106,211.79 | 108,549.29 | 116,847.29 | 117,061.29 | 115,868.29 | 120,801.29 | | | | | | | |
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