| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,185.33 | 73,645.33 | 73,359.83 | 72,893.33 | 72,391.33 | 72,199.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | Change in Value | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | IRR(%) | 46.39% | -21.04% | -32.16% | -34.32% | -14.88% | -20.31% | | Beginning Value | 73,185.33 | 73,645.33 | 73,359.83 | 72,893.33 | 72,391.33 | 72,199.83 | Change in Value | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | Ending Value | 73,645.33 | 73,359.83 | 72,893.33 | 72,391.33 | 72,199.83 | 71,930.83 | % of Change | 0.63% | -0.39% | -0.64% | -0.69% | -0.26% | -0.37% | | --- 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 | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | Capital Gain (% over Total Capital) | +460.00 (0.46%) | -285.50 (-0.29%) | -466.50 (-0.47%) | -502.00 (-0.50%) | -191.50 (-0.19%) | -269.00 (-0.27%) | | 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 | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | 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 | +460.00 | -285.50 | -466.50 | -502.00 | -191.50 | -269.00 | % over Total Capital | 0.46% | -0.29% | -0.47% | -0.50% | -0.19% | -0.27% | % over Beginning Value | 0.63% | -0.39% | -0.64% | -0.69% | -0.26% | -0.37% | IRR(%) | 46.39% | -21.04% | -32.16% | -34.32% | -14.88% | -20.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,645.33 | 73,359.83 | 72,893.33 | 72,391.33 | 72,199.83 | 71,930.83 | All Time Performance | -26,354.67 | -26,640.17 | -27,106.67 | -27,608.67 | -27,800.17 | -28,069.17 | % over Total Capital | -26.35% | -26.64% | -27.11% | -27.61% | -27.80% | -28.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,034.00 | 68,748.50 | 68,282.00 | 67,780.00 | 67,588.50 | 67,319.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,922.85 (-30.94%) | -31,208.35 (-31.22%) | -31,674.85 (-31.69%) | -32,176.85 (-32.19%) | -32,368.35 (-32.38%) | -32,637.35 (-32.65%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,034.00 | 68,748.50 | 68,282.00 | 67,780.00 | 67,588.50 | 67,319.50 | Stock Performance (% over Balance Cost) | -26,354.67 (-27.63%) | -26,640.17 (-27.93%) | -27,106.67 (-28.42%) | -27,608.67 (-28.94%) | -27,800.17 (-29.14%) | -28,069.17 (-29.43%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,034.00 (93.74%) | 68,748.50 (93.71%) | 68,282.00 (93.67%) | 67,780.00 (93.63%) | 67,588.50 (93.61%) | 67,319.50 (93.59%) | Cash Balance | 4,611.33 (6.26%) | 4,611.33 (6.29%) | 4,611.33 (6.33%) | 4,611.33 (6.37%) | 4,611.33 (6.39%) | 4,611.33 (6.41%) | Market Value | 73,645.33 | 73,359.83 | 72,893.33 | 72,391.33 | 72,199.83 | 71,930.83 | | | | | | | |
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