| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,943.11 | 59,235.72 | 60,223.29 | 60,882.06 | 60,318.14 | 58,617.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | Change in Value | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | IRR(%) | -51.43% | 173.41% | 93.83% | -43.22% | - % | 451.35% | | Beginning Value | 59,943.11 | 59,235.72 | 60,223.29 | 60,882.06 | 60,318.14 | 58,617.14 | Change in Value | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | Ending Value | 59,235.72 | 60,223.29 | 60,882.06 | 60,318.14 | 58,617.14 | 60,285.46 | % of Change | -1.18% | 1.67% | 1.09% | -0.93% | -2.82% | 2.85% | | --- 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 | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | Capital Gain (% over Total Capital) | -707.39 (-0.71%) | +987.57 (0.99%) | +658.77 (0.66%) | -563.91 (-0.56%) | -1,701.00 (-1.70%) | +1,668.31 (1.67%) | | 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 | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | 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 | -707.39 | +987.57 | +658.77 | -563.91 | -1,701.00 | +1,668.31 | % over Total Capital | -0.71% | 0.99% | 0.66% | -0.56% | -1.70% | 1.67% | % over Beginning Value | -1.18% | 1.67% | 1.09% | -0.93% | -2.82% | 2.85% | IRR(%) | -51.43% | 173.41% | 93.83% | -43.22% | - % | 451.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,235.72 | 60,223.29 | 60,882.06 | 60,318.14 | 58,617.14 | 60,285.46 | All Time Performance | -40,764.28 | -39,776.71 | -39,117.94 | -39,681.86 | -41,382.86 | -39,714.54 | % over Total Capital | -40.76% | -39.78% | -39.12% | -39.68% | -41.38% | -39.71% | IRR(%) | -7.82% | -7.56% | -7.38% | -7.49% | -7.88% | -7.46% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,021.21 | 59,008.78 | 59,667.55 | 59,103.64 | 57,402.64 | 59,070.94 | UnRealized Gain/(Loss) (% over Average Cost) | -41,888.72 (-41.93%) | -40,901.16 (-40.94%) | -40,242.39 (-40.28%) | -40,806.31 (-40.84%) | -42,507.31 (-42.55%) | -40,839.00 (-40.88%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,021.21 | 59,008.78 | 59,667.55 | 59,103.64 | 57,402.64 | 59,070.94 | Stock Performance (% over Balance Cost) | -40,764.28 (-41.27%) | -39,776.71 (-40.27%) | -39,117.94 (-39.60%) | -39,681.86 (-40.17%) | -41,382.86 (-41.89%) | -39,714.54 (-40.20%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,021.21 (97.95%) | 59,008.78 (97.98%) | 59,667.55 (98.01%) | 59,103.64 (97.99%) | 57,402.64 (97.93%) | 59,070.94 (97.99%) | Cash Balance | 1,214.51 (2.05%) | 1,214.51 (2.02%) | 1,214.51 (1.99%) | 1,214.51 (2.01%) | 1,214.51 (2.07%) | 1,214.51 (2.01%) | Market Value | 59,235.72 | 60,223.29 | 60,882.06 | 60,318.14 | 58,617.14 | 60,285.46 | | | | | | | |
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