| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,409.51 | 63,763.01 | 65,627.51 | 65,693.51 | 64,886.01 | 64,056.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | Change in Value | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | IRR(%) | - % | 477.37% | 6.30% | -52.87% | -54.30% | 199.63% | | Beginning Value | 66,409.51 | 63,763.01 | 65,627.51 | 65,693.51 | 64,886.01 | 64,056.01 | Change in Value | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | Ending Value | 63,763.01 | 65,627.51 | 65,693.51 | 64,886.01 | 64,056.01 | 65,222.01 | % of Change | -3.99% | 2.92% | 0.10% | -1.23% | -1.28% | 1.82% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | Capital Gain (% over Total Capital) | -2,646.50 (-2.63%) | +1,864.50 (1.86%) | +66.00 (0.07%) | -807.50 (-0.80%) | -830.00 (-0.83%) | +1,166.00 (1.16%) | | 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 | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | 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 | -2,646.50 | +1,864.50 | +66.00 | -807.50 | -830.00 | +1,166.00 | % over Total Capital | -2.63% | 1.86% | 0.07% | -0.80% | -0.83% | 1.16% | % over Beginning Value | -3.99% | 2.92% | 0.10% | -1.23% | -1.28% | 1.82% | IRR(%) | - % | 477.37% | 6.30% | -52.87% | -54.30% | 199.63% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 63,763.01 | 65,627.51 | 65,693.51 | 64,886.01 | 64,056.01 | 65,222.01 | All Time Performance | -36,691.99 | -34,827.49 | -34,761.49 | -35,568.99 | -36,398.99 | -35,232.99 | % over Total Capital | -36.53% | -34.67% | -34.60% | -35.41% | -36.23% | -35.07% | IRR(%) | -6.82% | -6.38% | -6.35% | -6.51% | -6.68% | -6.40% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,259.50 | 65,124.00 | 65,190.00 | 64,382.50 | 63,552.50 | 64,718.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,691.99 (-36.71%) | -34,827.49 (-34.84%) | -34,761.49 (-34.78%) | -35,568.99 (-35.59%) | -36,398.99 (-36.42%) | -35,232.99 (-35.25%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 63,259.50 | 65,124.00 | 65,190.00 | 64,382.50 | 63,552.50 | 64,718.50 | Stock Performance (% over Balance Cost) | -36,691.99 (-36.71%) | -34,827.49 (-34.84%) | -34,761.49 (-34.78%) | -35,568.99 (-35.59%) | -36,398.99 (-36.42%) | -35,232.99 (-35.25%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 63,259.50 (99.21%) | 65,124.00 (99.23%) | 65,190.00 (99.23%) | 64,382.50 (99.22%) | 63,552.50 (99.21%) | 64,718.50 (99.23%) | Cash Balance | 503.51 (0.79%) | 503.51 (0.77%) | 503.51 (0.77%) | 503.51 (0.78%) | 503.51 (0.79%) | 503.51 (0.77%) | Market Value | 63,763.01 | 65,627.51 | 65,693.51 | 64,886.01 | 64,056.01 | 65,222.01 | | | | | | | |
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