| 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | 14/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,329.97 | 62,120.97 | 51,855.97 | 50,208.97 | 49,468.97 | 50,393.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | Change in Value | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | IRR(%) | 492.78% | - % | - % | - % | 208.63% | - % | | Beginning Value | 60,329.97 | 62,120.97 | 51,855.97 | 50,208.97 | 49,468.97 | 50,393.97 | Change in Value | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | Ending Value | 62,120.97 | 51,855.97 | 50,208.97 | 49,468.97 | 50,393.97 | 49,340.47 | % of Change | 2.97% | -16.52% | -3.18% | -1.47% | 1.87% | -2.09% | | --- 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 | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | Capital Gain (% over Total Capital) | +1,791.00 (1.79%) | -10,265.00 (-10.26%) | -1,647.00 (-1.65%) | -740.00 (-0.74%) | +925.00 (0.93%) | -1,053.50 (-1.05%) | | 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 | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | 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 | +1,791.00 | -10,265.00 | -1,647.00 | -740.00 | +925.00 | -1,053.50 | % over Total Capital | 1.79% | -10.26% | -1.65% | -0.74% | 0.93% | -1.05% | % over Beginning Value | 2.97% | -16.52% | -3.18% | -1.47% | 1.87% | -2.09% | IRR(%) | 492.78% | - % | - % | - % | 208.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,120.97 | 51,855.97 | 50,208.97 | 49,468.97 | 50,393.97 | 49,340.47 | All Time Performance | -37,879.03 | -48,144.03 | -49,791.03 | -50,531.03 | -49,606.03 | -50,659.53 | % over Total Capital | -37.88% | -48.14% | -49.79% | -50.53% | -49.61% | -50.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 60,781.50 | 50,516.50 | 48,869.50 | 48,129.50 | 49,054.50 | 48,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,345.23 (-38.68%) | -48,610.23 (-49.04%) | -50,257.23 (-50.70%) | -50,997.23 (-51.45%) | -50,072.23 (-50.51%) | -51,125.73 (-51.58%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 60,781.50 | 50,516.50 | 48,869.50 | 48,129.50 | 49,054.50 | 48,001.00 | Stock Performance (% over Balance Cost) | -37,879.03 (-38.39%) | -48,144.03 (-48.80%) | -49,791.03 (-50.47%) | -50,531.03 (-51.22%) | -49,606.03 (-50.28%) | -50,659.53 (-51.35%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 60,781.50 (97.84%) | 50,516.50 (97.42%) | 48,869.50 (97.33%) | 48,129.50 (97.29%) | 49,054.50 (97.34%) | 48,001.00 (97.29%) | Cash Balance | 1,339.47 (2.16%) | 1,339.47 (2.58%) | 1,339.47 (2.67%) | 1,339.47 (2.71%) | 1,339.47 (2.66%) | 1,339.47 (2.71%) | Market Value | 62,120.97 | 51,855.97 | 50,208.97 | 49,468.97 | 50,393.97 | 49,340.47 | | | | | | | |
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