| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,293.05 | 52,516.05 | 54,418.55 | 55,171.05 | 53,470.05 | 52,107.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | Change in Value | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | IRR(%) | - % | 771.31% | 130.58% | - % | - % | - % | | Beginning Value | 55,293.05 | 52,516.05 | 54,418.55 | 55,171.05 | 53,470.05 | 52,107.55 | Change in Value | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | Ending Value | 52,516.05 | 54,418.55 | 55,171.05 | 53,470.05 | 52,107.55 | 51,306.55 | % of Change | -5.02% | 3.62% | 1.38% | -3.08% | -2.55% | -1.54% | | --- 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 | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | Capital Gain (% over Total Capital) | -2,777.00 (-2.78%) | +1,902.50 (1.90%) | +752.50 (0.75%) | -1,701.00 (-1.70%) | -1,362.50 (-1.36%) | -801.00 (-0.80%) | | 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 | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | 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 | -2,777.00 | +1,902.50 | +752.50 | -1,701.00 | -1,362.50 | -801.00 | % over Total Capital | -2.78% | 1.90% | 0.75% | -1.70% | -1.36% | -0.80% | % over Beginning Value | -5.02% | 3.62% | 1.38% | -3.08% | -2.55% | -1.54% | IRR(%) | - % | 771.31% | 130.58% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,516.05 | 54,418.55 | 55,171.05 | 53,470.05 | 52,107.55 | 51,306.55 | All Time Performance | -47,483.95 | -45,581.45 | -44,828.95 | -46,529.95 | -47,892.45 | -48,693.45 | % over Total Capital | -47.48% | -45.58% | -44.83% | -46.53% | -47.89% | -48.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 52,087.00 | 53,989.50 | 54,742.00 | 53,041.00 | 51,678.50 | 50,877.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,483.95 (-47.69%) | -45,581.45 (-45.78%) | -44,828.95 (-45.02%) | -46,529.95 (-46.73%) | -47,892.45 (-48.10%) | -48,693.45 (-48.90%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 52,087.00 | 53,989.50 | 54,742.00 | 53,041.00 | 51,678.50 | 50,877.50 | Stock Performance (% over Balance Cost) | -47,483.95 (-47.69%) | -45,581.45 (-45.78%) | -44,828.95 (-45.02%) | -46,529.95 (-46.73%) | -47,892.45 (-48.10%) | -48,693.45 (-48.90%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 52,087.00 (99.18%) | 53,989.50 (99.21%) | 54,742.00 (99.22%) | 53,041.00 (99.20%) | 51,678.50 (99.18%) | 50,877.50 (99.16%) | Cash Balance | 429.05 (0.82%) | 429.05 (0.79%) | 429.05 (0.78%) | 429.05 (0.80%) | 429.05 (0.82%) | 429.05 (0.84%) | Market Value | 52,516.05 | 54,418.55 | 55,171.05 | 53,470.05 | 52,107.55 | 51,306.55 | | | | | | | |
|