| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,446.91 | 100,241.91 | 102,687.91 | 102,582.91 | 102,679.91 | 101,792.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | Change in Value | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | IRR(%) | - % | 333.43% | -6.03% | 5.91% | -41.00% | 177.29% | | Beginning Value | 106,446.91 | 100,241.91 | 102,687.91 | 102,582.91 | 102,679.91 | 101,792.91 | Change in Value | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | Ending Value | 100,241.91 | 102,687.91 | 102,582.91 | 102,679.91 | 101,792.91 | 103,513.91 | % of Change | -5.83% | 2.44% | -0.10% | 0.09% | -0.86% | 1.69% | | --- 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 | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | Capital Gain (% over Total Capital) | -6,205.00 (-6.20%) | +2,446.00 (2.45%) | -105.00 (-0.10%) | +97.00 (0.10%) | -887.00 (-0.89%) | +1,721.00 (1.72%) | | 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 | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | 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 | -6,205.00 | +2,446.00 | -105.00 | +97.00 | -887.00 | +1,721.00 | % over Total Capital | -6.20% | 2.45% | -0.10% | 0.10% | -0.89% | 1.72% | % over Beginning Value | -5.83% | 2.44% | -0.10% | 0.09% | -0.86% | 1.69% | IRR(%) | - % | 333.43% | -6.03% | 5.91% | -41.00% | 177.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,241.91 | 102,687.91 | 102,582.91 | 102,679.91 | 101,792.91 | 103,513.91 | All Time Performance | +241.91 | +2,687.91 | +2,582.91 | +2,679.91 | +1,792.91 | +3,513.91 | % over Total Capital | 0.24% | 2.69% | 2.58% | 2.68% | 1.79% | 3.51% | IRR(%) | 0.02% | 0.31% | 0.30% | 0.31% | 0.20% | 0.40% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 96,734.00 | 99,180.00 | 99,075.00 | 99,172.00 | 98,285.00 | 100,006.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,234.49 (-3.24%) | -788.49 (-0.79%) | -893.49 (-0.89%) | -796.49 (-0.80%) | -1,683.49 (-1.68%) | +37.51 (0.04%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 96,734.00 | 99,180.00 | 99,075.00 | 99,172.00 | 98,285.00 | 100,006.00 | Stock Performance (% over Balance Cost) | +241.91 (0.25%) | +2,687.91 (2.79%) | +2,582.91 (2.68%) | +2,679.91 (2.78%) | +1,792.91 (1.86%) | +3,513.91 (3.64%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 96,734.00 (96.50%) | 99,180.00 (96.58%) | 99,075.00 (96.58%) | 99,172.00 (96.58%) | 98,285.00 (96.55%) | 100,006.00 (96.61%) | Cash Balance | 3,507.91 (3.50%) | 3,507.91 (3.42%) | 3,507.91 (3.42%) | 3,507.91 (3.42%) | 3,507.91 (3.45%) | 3,507.91 (3.39%) | Market Value | 100,241.91 | 102,687.91 | 102,582.91 | 102,679.91 | 101,792.91 | 103,513.91 | | | | | | | |
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