| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,074.45 | 86,314.45 | 88,145.45 | 73,635.45 | 71,010.95 | 69,062.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | Change in Value | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | IRR(%) | - % | 258.57% | - % | - % | - % | 180.76% | | Beginning Value | 90,074.45 | 86,314.45 | 88,145.45 | 73,635.45 | 71,010.95 | 69,062.95 | Change in Value | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | Ending Value | 86,314.45 | 88,145.45 | 73,635.45 | 71,010.95 | 69,062.95 | 70,244.95 | % of Change | -4.17% | 2.12% | -16.46% | -3.56% | -2.74% | 1.71% | | --- 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 | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | Capital Gain (% over Total Capital) | -3,760.00 (-3.76%) | +1,831.00 (1.83%) | -14,510.00 (-14.51%) | -2,624.50 (-2.62%) | -1,948.00 (-1.95%) | +1,182.00 (1.18%) | | 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 | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | 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 | -3,760.00 | +1,831.00 | -14,510.00 | -2,624.50 | -1,948.00 | +1,182.00 | % over Total Capital | -3.76% | 1.83% | -14.51% | -2.62% | -1.95% | 1.18% | % over Beginning Value | -4.17% | 2.12% | -16.46% | -3.56% | -2.74% | 1.71% | IRR(%) | - % | 258.57% | - % | - % | - % | 180.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,314.45 | 88,145.45 | 73,635.45 | 71,010.95 | 69,062.95 | 70,244.95 | All Time Performance | -13,685.55 | -11,854.55 | -26,364.55 | -28,989.05 | -30,937.05 | -29,755.05 | % over Total Capital | -13.69% | -11.85% | -26.36% | -28.99% | -30.94% | -29.76% | IRR(%) | -1.73% | -1.48% | -3.55% | -3.95% | -4.25% | -4.05% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 83,298.00 | 85,129.00 | 70,619.00 | 67,994.50 | 66,046.50 | 67,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,670.55 (-16.68%) | -14,839.55 (-14.84%) | -29,349.55 (-29.36%) | -31,974.05 (-31.98%) | -33,922.05 (-33.93%) | -32,740.05 (-32.75%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 83,298.00 | 85,129.00 | 70,619.00 | 67,994.50 | 66,046.50 | 67,228.50 | Stock Performance (% over Balance Cost) | -13,685.55 (-14.11%) | -11,854.55 (-12.22%) | -26,364.55 (-27.18%) | -28,989.05 (-29.89%) | -30,937.05 (-31.90%) | -29,755.05 (-30.68%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 83,298.00 (96.51%) | 85,129.00 (96.58%) | 70,619.00 (95.90%) | 67,994.50 (95.75%) | 66,046.50 (95.63%) | 67,228.50 (95.71%) | Cash Balance | 3,016.45 (3.49%) | 3,016.45 (3.42%) | 3,016.45 (4.10%) | 3,016.45 (4.25%) | 3,016.45 (4.37%) | 3,016.45 (4.29%) | Market Value | 86,314.45 | 88,145.45 | 73,635.45 | 71,010.95 | 69,062.95 | 70,244.95 | | | | | | | |
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