| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,953.88 | 89,825.88 | 91,394.88 | 90,889.38 | 88,696.38 | 87,767.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | Change in Value | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | IRR(%) | -53.19% | 186.74% | -28.63% | - % | -47.28% | 18.80% | | Beginning Value | 90,953.88 | 89,825.88 | 91,394.88 | 90,889.38 | 88,696.38 | 87,767.88 | Change in Value | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | Ending Value | 89,825.88 | 91,394.88 | 90,889.38 | 88,696.38 | 87,767.88 | 88,016.88 | % of Change | -1.24% | 1.75% | -0.55% | -2.41% | -1.05% | 0.28% | | --- 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 | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | Capital Gain (% over Total Capital) | -1,128.00 (-1.13%) | +1,569.00 (1.57%) | -505.50 (-0.51%) | -2,193.00 (-2.19%) | -928.50 (-0.93%) | +249.00 (0.25%) | | 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 | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | 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 | -1,128.00 | +1,569.00 | -505.50 | -2,193.00 | -928.50 | +249.00 | % over Total Capital | -1.13% | 1.57% | -0.51% | -2.19% | -0.93% | 0.25% | % over Beginning Value | -1.24% | 1.75% | -0.55% | -2.41% | -1.05% | 0.28% | IRR(%) | -53.19% | 186.74% | -28.63% | - % | -47.28% | 18.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,825.88 | 91,394.88 | 90,889.38 | 88,696.38 | 87,767.88 | 88,016.88 | All Time Performance | -10,174.12 | -8,605.12 | -9,110.62 | -11,303.62 | -12,232.12 | -11,983.12 | % over Total Capital | -10.17% | -8.61% | -9.11% | -11.30% | -12.23% | -11.98% | IRR(%) | -1.43% | -1.20% | -1.27% | -1.59% | -1.72% | -1.68% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 87,783.00 | 89,352.00 | 88,846.50 | 86,653.50 | 85,725.00 | 85,974.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,124.92 (-13.01%) | -11,555.92 (-11.45%) | -12,061.42 (-11.95%) | -14,254.42 (-14.13%) | -15,182.92 (-15.05%) | -14,933.92 (-14.80%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 87,783.00 | 89,352.00 | 88,846.50 | 86,653.50 | 85,725.00 | 85,974.00 | Stock Performance (% over Balance Cost) | -10,174.12 (-10.39%) | -8,605.12 (-8.78%) | -9,110.62 (-9.30%) | -11,303.62 (-11.54%) | -12,232.12 (-12.49%) | -11,983.12 (-12.23%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 87,783.00 (97.73%) | 89,352.00 (97.76%) | 88,846.50 (97.75%) | 86,653.50 (97.70%) | 85,725.00 (97.67%) | 85,974.00 (97.68%) | Cash Balance | 2,042.88 (2.27%) | 2,042.88 (2.24%) | 2,042.88 (2.25%) | 2,042.88 (2.30%) | 2,042.88 (2.33%) | 2,042.88 (2.32%) | Market Value | 89,825.88 | 91,394.88 | 90,889.38 | 88,696.38 | 87,767.88 | 88,016.88 | | | | | | | |
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