| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,440.42 | 55,283.92 | 57,103.42 | 57,976.92 | 56,752.92 | 55,821.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | Change in Value | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | IRR(%) | - % | 616.99% | 151.81% | - % | - % | 51.91% | | Beginning Value | 57,440.42 | 55,283.92 | 57,103.42 | 57,976.92 | 56,752.92 | 55,821.42 | Change in Value | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | Ending Value | 55,283.92 | 57,103.42 | 57,976.92 | 56,752.92 | 55,821.42 | 56,206.42 | % of Change | -3.75% | 3.29% | 1.53% | -2.11% | -1.64% | 0.69% | | --- 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 | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | Capital Gain (% over Total Capital) | -2,156.50 (-2.16%) | +1,819.50 (1.82%) | +873.50 (0.87%) | -1,224.00 (-1.22%) | -931.50 (-0.93%) | +385.00 (0.39%) | | 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 | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | 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 | -2,156.50 | +1,819.50 | +873.50 | -1,224.00 | -931.50 | +385.00 | % over Total Capital | -2.16% | 1.82% | 0.87% | -1.22% | -0.93% | 0.39% | % over Beginning Value | -3.75% | 3.29% | 1.53% | -2.11% | -1.64% | 0.69% | IRR(%) | - % | 616.99% | 151.81% | - % | - % | 51.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,283.92 | 57,103.42 | 57,976.92 | 56,752.92 | 55,821.42 | 56,206.42 | All Time Performance | -44,716.08 | -42,896.58 | -42,023.08 | -43,247.08 | -44,178.58 | -43,793.58 | % over Total Capital | -44.72% | -42.90% | -42.02% | -43.25% | -44.18% | -43.79% | IRR(%) | -8.80% | -8.32% | -8.08% | -8.36% | -8.57% | -8.44% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 55,273.50 | 57,093.00 | 57,966.50 | 56,742.50 | 55,811.00 | 56,196.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,716.08 (-44.72%) | -42,896.58 (-42.90%) | -42,023.08 (-42.03%) | -43,247.08 (-43.25%) | -44,178.58 (-44.18%) | -43,793.58 (-43.80%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 55,273.50 | 57,093.00 | 57,966.50 | 56,742.50 | 55,811.00 | 56,196.00 | Stock Performance (% over Balance Cost) | -44,716.08 (-44.72%) | -42,896.58 (-42.90%) | -42,023.08 (-42.03%) | -43,247.08 (-43.25%) | -44,178.58 (-44.18%) | -43,793.58 (-43.80%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 55,273.50 (99.98%) | 57,093.00 (99.98%) | 57,966.50 (99.98%) | 56,742.50 (99.98%) | 55,811.00 (99.98%) | 56,196.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 55,283.92 | 57,103.42 | 57,976.92 | 56,752.92 | 55,821.42 | 56,206.42 | | | | | | | |
|