| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,339.69 | 33,257.39 | 33,858.64 | 34,444.99 | 33,747.45 | 33,357.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | Change in Value | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | IRR(%) | - % | 197.41% | 184.18% | - % | -50.65% | 160.32% | | Beginning Value | 34,339.69 | 33,257.39 | 33,858.64 | 34,444.99 | 33,747.45 | 33,357.91 | Change in Value | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | Ending Value | 33,257.39 | 33,858.64 | 34,444.99 | 33,747.45 | 33,357.91 | 33,886.70 | % of Change | -3.15% | 1.81% | 1.73% | -2.03% | -1.15% | 1.59% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | Capital Gain (% over Total Capital) | -1,082.31 (-3.27%) | +601.25 (1.82%) | +586.35 (1.77%) | -697.54 (-2.11%) | -389.54 (-1.18%) | +528.79 (1.60%) | | 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 | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | 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 | -1,082.31 | +601.25 | +586.35 | -697.54 | -389.54 | +528.79 | % over Total Capital | -3.27% | 1.82% | 1.77% | -2.11% | -1.18% | 1.60% | % over Beginning Value | -3.15% | 1.81% | 1.73% | -2.03% | -1.15% | 1.59% | IRR(%) | - % | 197.41% | 184.18% | - % | -50.65% | 160.32% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 33,257.39 | 33,858.64 | 34,444.99 | 33,747.45 | 33,357.91 | 33,886.70 | All Time Performance | +199.75 | +801.01 | +1,387.36 | +689.82 | +300.28 | +829.07 | % over Total Capital | 0.60% | 2.42% | 4.20% | 2.09% | 0.91% | 2.51% | IRR(%) | 0.07% | 0.31% | 0.54% | 0.27% | 0.11% | 0.32% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 32,259.83 | 32,861.08 | 33,447.43 | 32,749.89 | 32,360.35 | 32,889.14 | UnRealized Gain/(Loss) (% over Average Cost) | -797.80 (-2.41%) | -196.55 (-0.59%) | +389.80 (1.18%) | -307.74 (-0.93%) | -697.28 (-2.11%) | -168.49 (-0.51%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 32,259.83 | 32,861.08 | 33,447.43 | 32,749.89 | 32,360.35 | 32,889.14 | Stock Performance (% over Balance Cost) | +199.75 (0.62%) | +801.01 (2.50%) | +1,387.36 (4.33%) | +689.82 (2.15%) | +300.28 (0.94%) | +829.07 (2.59%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 32,259.83 (97.00%) | 32,861.08 (97.05%) | 33,447.43 (97.10%) | 32,749.89 (97.04%) | 32,360.35 (97.01%) | 32,889.14 (97.06%) | Cash Balance | 997.56 (3.00%) | 997.56 (2.95%) | 997.56 (2.90%) | 997.56 (2.96%) | 997.56 (2.99%) | 997.56 (2.94%) | Market Value | 33,257.39 | 33,858.64 | 34,444.99 | 33,747.45 | 33,357.91 | 33,886.70 | | | | | | | |
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