| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,551.18 | 71,127.48 | 73,604.58 | 75,615.78 | 73,944.48 | 72,154.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | Change in Value | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | IRR(%) | - % | 702.48% | 415.48% | - % | - % | 9.66% | | Beginning Value | 73,551.18 | 71,127.48 | 73,604.58 | 75,615.78 | 73,944.48 | 72,154.08 | Change in Value | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | Ending Value | 71,127.48 | 73,604.58 | 75,615.78 | 73,944.48 | 72,154.08 | 72,263.58 | % of Change | -3.30% | 3.48% | 2.73% | -2.21% | -2.42% | 0.15% | | --- 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 | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | Capital Gain (% over Total Capital) | -2,423.70 (-2.42%) | +2,477.10 (2.48%) | +2,011.20 (2.01%) | -1,671.30 (-1.67%) | -1,790.40 (-1.79%) | +109.50 (0.11%) | | 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 | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | 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 | -2,423.70 | +2,477.10 | +2,011.20 | -1,671.30 | -1,790.40 | +109.50 | % over Total Capital | -2.42% | 2.48% | 2.01% | -1.67% | -1.79% | 0.11% | % over Beginning Value | -3.30% | 3.48% | 2.73% | -2.21% | -2.42% | 0.15% | IRR(%) | - % | 702.48% | 415.48% | - % | - % | 9.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,127.48 | 73,604.58 | 75,615.78 | 73,944.48 | 72,154.08 | 72,263.58 | All Time Performance | -28,872.52 | -26,395.42 | -24,384.22 | -26,055.52 | -27,845.92 | -27,736.42 | % over Total Capital | -28.87% | -26.40% | -24.38% | -26.06% | -27.85% | -27.74% | IRR(%) | -3.96% | -3.56% | -3.24% | -3.49% | -3.76% | -3.73% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 67,286.10 | 69,763.20 | 71,774.40 | 70,103.10 | 68,312.70 | 68,422.20 | UnRealized Gain/(Loss) (% over Average Cost) | -32,388.02 (-32.49%) | -29,910.92 (-30.01%) | -27,899.72 (-27.99%) | -29,571.02 (-29.67%) | -31,361.42 (-31.46%) | -31,251.92 (-31.35%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 67,286.10 | 69,763.20 | 71,774.40 | 70,103.10 | 68,312.70 | 68,422.20 | Stock Performance (% over Balance Cost) | -28,872.52 (-30.03%) | -26,395.42 (-27.45%) | -24,384.22 (-25.36%) | -26,055.52 (-27.10%) | -27,845.92 (-28.96%) | -27,736.42 (-28.84%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 67,286.10 (94.60%) | 69,763.20 (94.78%) | 71,774.40 (94.92%) | 70,103.10 (94.81%) | 68,312.70 (94.68%) | 68,422.20 (94.68%) | Cash Balance | 3,841.38 (5.40%) | 3,841.38 (5.22%) | 3,841.38 (5.08%) | 3,841.38 (5.19%) | 3,841.38 (5.32%) | 3,841.38 (5.32%) | Market Value | 71,127.48 | 73,604.58 | 75,615.78 | 73,944.48 | 72,154.08 | 72,263.58 | | | | | | | |
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