| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | Change in Value | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | IRR(%) | - % | 61.59% | 485,307.56% | - % | - % | 425.59% | | Beginning Value | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | Change in Value | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | Ending Value | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | % of Change | -1.62% | 0.79% | 14.97% | -2.34% | -4.03% | 2.77% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | Capital Gain (% over Total Capital) | -1,752.70 (-1.75%) | +843.75 (0.84%) | +16,077.15 (16.07%) | -2,894.40 (-2.89%) | -4,857.90 (-4.86%) | +3,199.50 (3.20%) | | 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 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | 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 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -4,857.90 | +3,199.50 | % over Total Capital | -1.75% | 0.84% | 16.07% | -2.89% | -4.86% | 3.20% | % over Beginning Value | -1.62% | 0.79% | 14.97% | -2.34% | -4.03% | 2.77% | IRR(%) | - % | 61.59% | 485,307.56% | - % | - % | 425.59% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | All Time Performance | +6,516.95 | +7,360.70 | +23,437.85 | +20,543.45 | +15,685.55 | +18,885.05 | % over Total Capital | 6.52% | 7.36% | 23.43% | 20.54% | 15.68% | 18.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 106,248.05 | 107,091.80 | 123,168.95 | 120,274.55 | 115,416.65 | 118,616.15 | UnRealized Gain/(Loss) (% over Average Cost) | +12,526.25 (13.37%) | +13,370.00 (14.27%) | +29,447.15 (31.42%) | +26,552.75 (28.33%) | +21,694.85 (23.15%) | +24,894.35 (26.56%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 106,248.05 | 107,091.80 | 123,168.95 | 120,274.55 | 115,416.65 | 118,616.15 | Stock Performance (% over Balance Cost) | +6,516.95 (6.53%) | +7,360.70 (7.38%) | +23,437.85 (23.50%) | +20,543.45 (20.60%) | +15,685.55 (15.73%) | +18,885.05 (18.94%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 106,248.05 (99.73%) | 107,091.80 (99.73%) | 123,168.95 (99.77%) | 120,274.55 (99.76%) | 115,416.65 (99.75%) | 118,616.15 (99.76%) | Cash Balance | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.23%) | 286.90 (0.24%) | 286.90 (0.25%) | 286.90 (0.24%) | Market Value | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 115,703.55 | 118,903.05 | | | | | | | |
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