| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,418.61 | 59,188.41 | 59,837.41 | 61,197.81 | 59,702.41 | 59,975.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | Change in Value | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | IRR(%) | - % | 94.13% | 292.57% | - % | 31.93% | 610.06% | | Beginning Value | 60,418.61 | 59,188.41 | 59,837.41 | 61,197.81 | 59,702.41 | 59,975.01 | Change in Value | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | Ending Value | 59,188.41 | 59,837.41 | 61,197.81 | 59,702.41 | 59,975.01 | 61,939.01 | % of Change | -2.04% | 1.10% | 2.27% | -2.44% | 0.46% | 3.27% | | --- 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 | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | Capital Gain (% over Total Capital) | -1,230.20 (-1.23%) | +649.00 (0.65%) | +1,360.40 (1.36%) | -1,495.40 (-1.50%) | +272.60 (0.27%) | +1,964.00 (1.96%) | | 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 | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | 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 | -1,230.20 | +649.00 | +1,360.40 | -1,495.40 | +272.60 | +1,964.00 | % over Total Capital | -1.23% | 0.65% | 1.36% | -1.50% | 0.27% | 1.96% | % over Beginning Value | -2.04% | 1.10% | 2.27% | -2.44% | 0.46% | 3.27% | IRR(%) | - % | 94.13% | 292.57% | - % | 31.93% | 610.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,188.41 | 59,837.41 | 61,197.81 | 59,702.41 | 59,975.01 | 61,939.01 | All Time Performance | -40,811.59 | -40,162.59 | -38,802.19 | -40,297.59 | -40,024.99 | -38,060.99 | % over Total Capital | -40.81% | -40.16% | -38.80% | -40.30% | -40.02% | -38.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 57,208.37 | 57,857.37 | 59,217.77 | 57,722.37 | 57,994.97 | 59,958.97 | UnRealized Gain/(Loss) (% over Average Cost) | -42,756.15 (-42.77%) | -42,107.15 (-42.12%) | -40,746.75 (-40.76%) | -42,242.15 (-42.26%) | -41,969.55 (-41.98%) | -40,005.55 (-40.02%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 57,208.37 | 57,857.37 | 59,217.77 | 57,722.37 | 57,994.97 | 59,958.97 | Stock Performance (% over Balance Cost) | -40,811.59 (-41.64%) | -40,162.59 (-40.97%) | -38,802.19 (-39.59%) | -40,297.59 (-41.11%) | -40,024.99 (-40.83%) | -38,060.99 (-38.83%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 57,208.37 (96.65%) | 57,857.37 (96.69%) | 59,217.77 (96.76%) | 57,722.37 (96.68%) | 57,994.97 (96.70%) | 59,958.97 (96.80%) | Cash Balance | 1,980.04 (3.35%) | 1,980.04 (3.31%) | 1,980.04 (3.24%) | 1,980.04 (3.32%) | 1,980.04 (3.30%) | 1,980.04 (3.20%) | Market Value | 59,188.41 | 59,837.41 | 61,197.81 | 59,702.41 | 59,975.01 | 61,939.01 | | | | | | | |
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