| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,238.44 | 58,502.94 | 61,973.44 | 65,452.44 | 64,382.94 | 61,723.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | Change in Value | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | IRR(%) | - % | 3,230.66% | 2,673.19% | - % | - % | 318.22% | | Beginning Value | 61,238.44 | 58,502.94 | 61,973.44 | 65,452.44 | 64,382.94 | 61,723.44 | Change in Value | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | Ending Value | 58,502.94 | 61,973.44 | 65,452.44 | 64,382.94 | 61,723.44 | 63,192.44 | % of Change | -4.47% | 5.93% | 5.61% | -1.63% | -4.13% | 2.38% | | --- 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 | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | Capital Gain (% over Total Capital) | -2,735.50 (-2.74%) | +3,470.50 (3.47%) | +3,479.00 (3.48%) | -1,069.50 (-1.07%) | -2,659.50 (-2.66%) | +1,469.00 (1.47%) | | 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 | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | 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 | -2,735.50 | +3,470.50 | +3,479.00 | -1,069.50 | -2,659.50 | +1,469.00 | % over Total Capital | -2.74% | 3.47% | 3.48% | -1.07% | -2.66% | 1.47% | % over Beginning Value | -4.47% | 5.93% | 5.61% | -1.63% | -4.13% | 2.38% | IRR(%) | - % | 3,230.66% | 2,673.19% | - % | - % | 318.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,502.94 | 61,973.44 | 65,452.44 | 64,382.94 | 61,723.44 | 63,192.44 | All Time Performance | -41,497.06 | -38,026.56 | -34,547.56 | -35,617.06 | -38,276.56 | -36,807.56 | % over Total Capital | -41.50% | -38.03% | -34.55% | -35.62% | -38.28% | -36.81% | IRR(%) | -6.16% | -5.50% | -4.88% | -5.05% | -5.51% | -5.24% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 57,322.00 | 60,792.50 | 64,271.50 | 63,202.00 | 60,542.50 | 62,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,497.81 (-42.57%) | -39,027.31 (-39.10%) | -35,548.31 (-35.61%) | -36,617.81 (-36.68%) | -39,277.31 (-39.35%) | -37,808.31 (-37.88%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 57,322.00 | 60,792.50 | 64,271.50 | 63,202.00 | 60,542.50 | 62,011.50 | Stock Performance (% over Balance Cost) | -41,497.06 (-41.99%) | -38,026.56 (-38.48%) | -34,547.56 (-34.96%) | -35,617.06 (-36.04%) | -38,276.56 (-38.73%) | -36,807.56 (-37.25%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 57,322.00 (97.98%) | 60,792.50 (98.09%) | 64,271.50 (98.20%) | 63,202.00 (98.17%) | 60,542.50 (98.09%) | 62,011.50 (98.13%) | Cash Balance | 1,180.94 (2.02%) | 1,180.94 (1.91%) | 1,180.94 (1.80%) | 1,180.94 (1.83%) | 1,180.94 (1.91%) | 1,180.94 (1.87%) | Market Value | 58,502.94 | 61,973.44 | 65,452.44 | 64,382.94 | 61,723.44 | 63,192.44 | | | | | | | |
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