| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,262.22 | 88,872.22 | 89,362.22 | 88,692.22 | 88,032.22 | 87,862.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | Change in Value | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | IRR(%) | 204.09% | 39.72% | -36.73% | -36.51% | -11.09% | 252.82% | | Beginning Value | 87,262.22 | 88,872.22 | 89,362.22 | 88,692.22 | 88,032.22 | 87,862.22 | Change in Value | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | Ending Value | 88,872.22 | 89,362.22 | 88,692.22 | 88,032.22 | 87,862.22 | 89,702.22 | % of Change | 1.85% | 0.55% | -0.75% | -0.74% | -0.19% | 2.09% | | --- 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 | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | Capital Gain (% over Total Capital) | +1,610.00 (1.61%) | +490.00 (0.49%) | -670.00 (-0.67%) | -660.00 (-0.66%) | -170.00 (-0.17%) | +1,840.00 (1.84%) | | 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 | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | 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 | +1,610.00 | +490.00 | -670.00 | -660.00 | -170.00 | +1,840.00 | % over Total Capital | 1.61% | 0.49% | -0.67% | -0.66% | -0.17% | 1.84% | % over Beginning Value | 1.85% | 0.55% | -0.75% | -0.74% | -0.19% | 2.09% | IRR(%) | 204.09% | 39.72% | -36.73% | -36.51% | -11.09% | 252.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,872.22 | 89,362.22 | 88,692.22 | 88,032.22 | 87,862.22 | 89,702.22 | All Time Performance | -11,127.78 | -10,637.78 | -11,307.78 | -11,967.78 | -12,137.78 | -10,297.78 | % over Total Capital | -11.13% | -10.64% | -11.31% | -11.97% | -12.14% | -10.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 88,320.00 | 88,810.00 | 88,140.00 | 87,480.00 | 87,310.00 | 89,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,127.78 (-11.19%) | -10,637.78 (-10.70%) | -11,307.78 (-11.37%) | -11,967.78 (-12.03%) | -12,137.78 (-12.21%) | -10,297.78 (-10.35%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 88,320.00 | 88,810.00 | 88,140.00 | 87,480.00 | 87,310.00 | 89,150.00 | Stock Performance (% over Balance Cost) | -11,127.78 (-11.19%) | -10,637.78 (-10.70%) | -11,307.78 (-11.37%) | -11,967.78 (-12.03%) | -12,137.78 (-12.21%) | -10,297.78 (-10.35%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 88,320.00 (99.38%) | 88,810.00 (99.38%) | 88,140.00 (99.38%) | 87,480.00 (99.37%) | 87,310.00 (99.37%) | 89,150.00 (99.38%) | Cash Balance | 552.22 (0.62%) | 552.22 (0.62%) | 552.22 (0.62%) | 552.22 (0.63%) | 552.22 (0.63%) | 552.22 (0.62%) | Market Value | 88,872.22 | 89,362.22 | 88,692.22 | 88,032.22 | 87,862.22 | 89,702.22 | | | | | | | 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