| 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | 07/07/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,313.05 | 53,627.55 | 55,977.05 | 60,013.05 | 58,558.05 | 55,762.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | Change in Value | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | IRR(%) | - % | 1,257.81% | 6,807.77% | - % | - % | 8,363.73% | | Beginning Value | 56,313.05 | 53,627.55 | 55,977.05 | 60,013.05 | 58,558.05 | 55,762.05 | Change in Value | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | Ending Value | 53,627.55 | 55,977.05 | 60,013.05 | 58,558.05 | 55,762.05 | 59,257.55 | % of Change | -4.77% | 4.38% | 7.21% | -2.42% | -4.77% | 6.27% | | --- 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 | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | Capital Gain (% over Total Capital) | -2,685.50 (-2.69%) | +2,349.50 (2.35%) | +4,036.00 (4.04%) | -1,455.00 (-1.45%) | -2,796.00 (-2.80%) | +3,495.50 (3.50%) | | 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 | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | 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 | -2,685.50 | +2,349.50 | +4,036.00 | -1,455.00 | -2,796.00 | +3,495.50 | % over Total Capital | -2.69% | 2.35% | 4.04% | -1.45% | -2.80% | 3.50% | % over Beginning Value | -4.77% | 4.38% | 7.21% | -2.42% | -4.77% | 6.27% | IRR(%) | - % | 1,257.81% | 6,807.77% | - % | - % | 8,363.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,627.55 | 55,977.05 | 60,013.05 | 58,558.05 | 55,762.05 | 59,257.55 | All Time Performance | -46,372.45 | -44,022.95 | -39,986.95 | -41,441.95 | -44,237.95 | -40,742.45 | % over Total Capital | -46.37% | -44.02% | -39.99% | -41.44% | -44.24% | -40.74% | IRR(%) | -7.12% | -6.63% | -5.85% | -6.11% | -6.63% | -5.95% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 53,569.50 | 55,919.00 | 59,955.00 | 58,500.00 | 55,704.00 | 59,199.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,372.45 (-46.40%) | -44,022.95 (-44.05%) | -39,986.95 (-40.01%) | -41,441.95 (-41.47%) | -44,237.95 (-44.26%) | -40,742.45 (-40.77%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 53,569.50 | 55,919.00 | 59,955.00 | 58,500.00 | 55,704.00 | 59,199.50 | Stock Performance (% over Balance Cost) | -46,372.45 (-46.40%) | -44,022.95 (-44.05%) | -39,986.95 (-40.01%) | -41,441.95 (-41.47%) | -44,237.95 (-44.26%) | -40,742.45 (-40.77%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 53,569.50 (99.89%) | 55,919.00 (99.90%) | 59,955.00 (99.90%) | 58,500.00 (99.90%) | 55,704.00 (99.90%) | 59,199.50 (99.90%) | Cash Balance | 58.05 (0.11%) | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.10%) | 58.05 (0.10%) | Market Value | 53,627.55 | 55,977.05 | 60,013.05 | 58,558.05 | 55,762.05 | 59,257.55 | | | | | | | |
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