| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,050.61 | 44,352.11 | 47,452.61 | 50,623.61 | 49,070.11 | 48,066.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | Change in Value | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | IRR(%) | - % | 5,998.23% | 5,016.71% | - % | - % | 1,161.16% | | Beginning Value | 47,050.61 | 44,352.11 | 47,452.61 | 50,623.61 | 49,070.11 | 48,066.61 | Change in Value | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | Ending Value | 44,352.11 | 47,452.61 | 50,623.61 | 49,070.11 | 48,066.61 | 50,111.61 | % of Change | -5.74% | 6.99% | 6.68% | -3.07% | -2.05% | 4.25% | | --- 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 | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | Capital Gain (% over Total Capital) | -2,698.50 (-2.70%) | +3,100.50 (3.10%) | +3,171.00 (3.17%) | -1,553.50 (-1.55%) | -1,003.50 (-1.00%) | +2,045.00 (2.05%) | | 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 | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | 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 | -2,698.50 | +3,100.50 | +3,171.00 | -1,553.50 | -1,003.50 | +2,045.00 | % over Total Capital | -2.70% | 3.10% | 3.17% | -1.55% | -1.00% | 2.05% | % over Beginning Value | -5.74% | 6.99% | 6.68% | -3.07% | -2.05% | 4.25% | IRR(%) | - % | 5,998.23% | 5,016.71% | - % | - % | 1,161.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,352.11 | 47,452.61 | 50,623.61 | 49,070.11 | 48,066.61 | 50,111.61 | All Time Performance | -55,647.89 | -52,547.39 | -49,376.39 | -50,929.89 | -51,933.39 | -49,888.39 | % over Total Capital | -55.65% | -52.55% | -49.38% | -50.93% | -51.93% | -49.89% | IRR(%) | -11.87% | -10.91% | -9.98% | -10.39% | -10.64% | -10.04% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 44,242.50 | 47,343.00 | 50,514.00 | 48,960.50 | 47,957.00 | 50,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,647.89 (-55.71%) | -52,547.39 (-52.61%) | -49,376.39 (-49.43%) | -50,929.89 (-50.99%) | -51,933.39 (-51.99%) | -49,888.39 (-49.94%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 44,242.50 | 47,343.00 | 50,514.00 | 48,960.50 | 47,957.00 | 50,002.00 | Stock Performance (% over Balance Cost) | -55,647.89 (-55.71%) | -52,547.39 (-52.61%) | -49,376.39 (-49.43%) | -50,929.89 (-50.99%) | -51,933.39 (-51.99%) | -49,888.39 (-49.94%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 44,242.50 (99.75%) | 47,343.00 (99.77%) | 50,514.00 (99.78%) | 48,960.50 (99.78%) | 47,957.00 (99.77%) | 50,002.00 (99.78%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.23%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.23%) | 109.61 (0.22%) | Market Value | 44,352.11 | 47,452.61 | 50,623.61 | 49,070.11 | 48,066.61 | 50,111.61 | | | | | | | |
|