| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,450.96 | 94,422.96 | 97,765.96 | 97,329.96 | 95,754.96 | 95,436.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | Change in Value | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | IRR(%) | -48.24% | 730.22% | -23.80% | - % | -18.32% | 367.08% | | Beginning Value | 95,450.96 | 94,422.96 | 97,765.96 | 97,329.96 | 95,754.96 | 95,436.96 | Change in Value | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | Ending Value | 94,422.96 | 97,765.96 | 97,329.96 | 95,754.96 | 95,436.96 | 97,885.96 | % of Change | -1.08% | 3.54% | -0.45% | -1.62% | -0.33% | 2.57% | | --- 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 | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | Capital Gain (% over Total Capital) | -1,028.00 (-1.03%) | +3,343.00 (3.34%) | -436.00 (-0.44%) | -1,575.00 (-1.57%) | -318.00 (-0.32%) | +2,449.00 (2.45%) | | 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 | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | 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 | -1,028.00 | +3,343.00 | -436.00 | -1,575.00 | -318.00 | +2,449.00 | % over Total Capital | -1.03% | 3.34% | -0.44% | -1.57% | -0.32% | 2.45% | % over Beginning Value | -1.08% | 3.54% | -0.45% | -1.62% | -0.33% | 2.57% | IRR(%) | -48.24% | 730.22% | -23.80% | - % | -18.32% | 367.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,422.96 | 97,765.96 | 97,329.96 | 95,754.96 | 95,436.96 | 97,885.96 | All Time Performance | -5,577.04 | -2,234.04 | -2,670.04 | -4,245.04 | -4,563.04 | -2,114.04 | % over Total Capital | -5.58% | -2.23% | -2.67% | -4.25% | -4.56% | -2.11% | IRR(%) | -0.77% | -0.30% | -0.36% | -0.57% | -0.62% | -0.28% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 94,374.00 | 97,717.00 | 97,281.00 | 95,706.00 | 95,388.00 | 97,837.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,577.04 (-5.58%) | -2,234.04 (-2.24%) | -2,670.04 (-2.67%) | -4,245.04 (-4.25%) | -4,563.04 (-4.57%) | -2,114.04 (-2.12%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 94,374.00 | 97,717.00 | 97,281.00 | 95,706.00 | 95,388.00 | 97,837.00 | Stock Performance (% over Balance Cost) | -5,577.04 (-5.58%) | -2,234.04 (-2.24%) | -2,670.04 (-2.67%) | -4,245.04 (-4.25%) | -4,563.04 (-4.57%) | -2,114.04 (-2.12%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 94,374.00 (99.95%) | 97,717.00 (99.95%) | 97,281.00 (99.95%) | 95,706.00 (99.95%) | 95,388.00 (99.95%) | 97,837.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 94,422.96 | 97,765.96 | 97,329.96 | 95,754.96 | 95,436.96 | 97,885.96 | | | | | | | |
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