| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 350,278.10 | 333,013.60 | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | Change in Value | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | IRR(%) | - % | 460.96% | 294.12% | 348.34% | - % | 224.89% | | Beginning Value | 350,278.10 | 333,013.60 | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | Change in Value | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | Ending Value | 333,013.60 | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | % of Change | -4.93% | 2.88% | 2.28% | 2.50% | -3.90% | 1.96% | | --- 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 | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | Capital Gain (% over Total Capital) | -17,264.50 (-17.26%) | +9,575.25 (9.58%) | +7,811.50 (7.81%) | +8,749.75 (8.75%) | -14,011.50 (-14.01%) | +6,750.50 (6.75%) | | 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 | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | 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 | -17,264.50 | +9,575.25 | +7,811.50 | +8,749.75 | -14,011.50 | +6,750.50 | % over Total Capital | -17.26% | 9.58% | 7.81% | 8.75% | -14.01% | 6.75% | % over Beginning Value | -4.93% | 2.88% | 2.28% | 2.50% | -3.90% | 1.96% | IRR(%) | - % | 460.96% | 294.12% | 348.34% | - % | 224.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 333,013.60 | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | All Time Performance | +233,013.61 | +242,588.86 | +250,400.36 | +259,150.11 | +245,138.61 | +251,889.11 | % over Total Capital | 233.01% | 242.59% | 250.40% | 259.15% | 245.14% | 251.89% | IRR(%) | 17.58% | 17.98% | 18.29% | 18.63% | 17.95% | 18.21% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 333,011.12 | 342,586.38 | 350,397.88 | 359,147.62 | 345,136.12 | 351,886.62 | UnRealized Gain/(Loss) (% over Average Cost) | +233,013.61 (233.02%) | +242,588.86 (242.59%) | +250,400.36 (250.41%) | +259,150.11 (259.16%) | +245,138.61 (245.14%) | +251,889.11 (251.90%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 333,011.12 | 342,586.38 | 350,397.88 | 359,147.62 | 345,136.12 | 351,886.62 | Stock Performance (% over Balance Cost) | +233,013.61 (233.02%) | +242,588.86 (242.59%) | +250,400.36 (250.41%) | +259,150.11 (259.16%) | +245,138.61 (245.14%) | +251,889.11 (251.90%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 333,011.12 (100.00%) | 342,586.38 (100.00%) | 350,397.88 (100.00%) | 359,147.62 (100.00%) | 345,136.12 (100.00%) | 351,886.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 333,013.60 | 342,588.85 | 350,400.35 | 359,150.10 | 345,138.60 | 351,889.10 | | | | | | | |
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