| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,926.19 | 117,853.69 | 119,876.19 | 119,861.19 | 117,546.19 | 116,446.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | Change in Value | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | IRR(%) | - % | 181.54% | -0.75% | - % | -43.55% | 65.42% | | Beginning Value | 119,926.19 | 117,853.69 | 119,876.19 | 119,861.19 | 117,546.19 | 116,446.19 | Change in Value | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | Ending Value | 117,853.69 | 119,876.19 | 119,861.19 | 117,546.19 | 116,446.19 | 117,413.69 | % of Change | -1.73% | 1.72% | -0.01% | -1.93% | -0.94% | 0.83% | | --- 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 | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | Capital Gain (% over Total Capital) | -2,072.50 (-2.07%) | +2,022.50 (2.02%) | -15.00 (-0.01%) | -2,315.00 (-2.31%) | -1,100.00 (-1.10%) | +967.50 (0.97%) | | 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 | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | 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 | -2,072.50 | +2,022.50 | -15.00 | -2,315.00 | -1,100.00 | +967.50 | % over Total Capital | -2.07% | 2.02% | -0.01% | -2.31% | -1.10% | 0.97% | % over Beginning Value | -1.73% | 1.72% | -0.01% | -1.93% | -0.94% | 0.83% | IRR(%) | - % | 181.54% | -0.75% | - % | -43.55% | 65.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,853.69 | 119,876.19 | 119,861.19 | 117,546.19 | 116,446.19 | 117,413.69 | All Time Performance | +17,853.69 | +19,876.19 | +19,861.19 | +17,546.19 | +16,446.19 | +17,413.69 | % over Total Capital | 17.85% | 19.88% | 19.86% | 17.55% | 16.45% | 17.41% | IRR(%) | 1.96% | 2.17% | 2.16% | 1.92% | 1.80% | 1.90% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 92,657.50 | 94,680.00 | 94,665.00 | 92,350.00 | 91,250.00 | 92,217.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,809.10 (9.20%) | +9,831.60 (11.59%) | +9,816.60 (11.57%) | +7,501.60 (8.84%) | +6,401.60 (7.54%) | +7,369.10 (8.69%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 92,657.50 | 94,680.00 | 94,665.00 | 92,350.00 | 91,250.00 | 92,217.50 | Stock Performance (% over Balance Cost) | +17,853.69 (23.87%) | +19,876.19 (26.57%) | +19,861.19 (26.55%) | +17,546.19 (23.46%) | +16,446.19 (21.99%) | +17,413.69 (23.28%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 92,657.50 (78.62%) | 94,680.00 (78.98%) | 94,665.00 (78.98%) | 92,350.00 (78.56%) | 91,250.00 (78.36%) | 92,217.50 (78.54%) | Cash Balance | 25,196.19 (21.38%) | 25,196.19 (21.02%) | 25,196.19 (21.02%) | 25,196.19 (21.44%) | 25,196.19 (21.64%) | 25,196.19 (21.46%) | Market Value | 117,853.69 | 119,876.19 | 119,861.19 | 117,546.19 | 116,446.19 | 117,413.69 | | | | | | | |
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