| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,642.66 | 119,827.16 | 118,468.66 | 129,971.16 | 147,653.16 | 137,448.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | Change in Value | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | IRR(%) | 7,297.92% | -50.02% | 27,963.85% | 234,273.32% | - % | 1.38% | | Beginning Value | 111,642.66 | 119,827.16 | 118,468.66 | 129,971.16 | 147,653.16 | 137,448.16 | Change in Value | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | Ending Value | 119,827.16 | 118,468.66 | 129,971.16 | 147,653.16 | 137,448.16 | 137,479.16 | % of Change | 7.33% | -1.13% | 9.71% | 13.60% | -6.91% | 0.02% | | --- 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 | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | Capital Gain (% over Total Capital) | +8,184.50 (8.18%) | -1,358.50 (-1.36%) | +11,502.50 (11.50%) | +17,682.00 (17.68%) | -10,205.00 (-10.20%) | +31.00 (0.03%) | | 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 | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | 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 | +8,184.50 | -1,358.50 | +11,502.50 | +17,682.00 | -10,205.00 | +31.00 | % over Total Capital | 8.18% | -1.36% | 11.50% | 17.68% | -10.20% | 0.03% | % over Beginning Value | 7.33% | -1.13% | 9.71% | 13.60% | -6.91% | 0.02% | IRR(%) | 7,297.92% | -50.02% | 27,963.85% | 234,273.32% | - % | 1.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,827.16 | 118,468.66 | 129,971.16 | 147,653.16 | 137,448.16 | 137,479.16 | All Time Performance | +19,827.16 | +18,468.66 | +29,971.16 | +47,653.16 | +37,448.16 | +37,479.16 | % over Total Capital | 19.83% | 18.47% | 29.97% | 47.65% | 37.45% | 37.48% | IRR(%) | 2.46% | 2.30% | 3.57% | 5.34% | 4.33% | 4.32% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 119,647.50 | 118,289.00 | 129,791.50 | 147,473.50 | 137,268.50 | 137,299.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,827.16 (19.86%) | +18,468.66 (18.50%) | +29,971.16 (30.03%) | +47,653.16 (47.74%) | +37,448.16 (37.52%) | +37,479.16 (37.55%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 119,647.50 | 118,289.00 | 129,791.50 | 147,473.50 | 137,268.50 | 137,299.50 | Stock Performance (% over Balance Cost) | +19,827.16 (19.86%) | +18,468.66 (18.50%) | +29,971.16 (30.03%) | +47,653.16 (47.74%) | +37,448.16 (37.52%) | +37,479.16 (37.55%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 119,647.50 (99.85%) | 118,289.00 (99.85%) | 129,791.50 (99.86%) | 147,473.50 (99.88%) | 137,268.50 (99.87%) | 137,299.50 (99.87%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.14%) | 179.66 (0.12%) | 179.66 (0.13%) | 179.66 (0.13%) | Market Value | 119,827.16 | 118,468.66 | 129,971.16 | 147,653.16 | 137,448.16 | 137,479.16 | | | | | | | |
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