| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,298.70 | 75,576.70 | 73,414.70 | 75,257.70 | 77,027.20 | 75,868.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,278.00
| -2,162.00
| +1,843.00
| +1,769.50
| -1,158.50
| -194.50
| | Change in Value | +1,278.00 | -2,162.00 | +1,843.00 | +1,769.50 | -1,158.50 | -194.50 | | IRR(%) | 182.21% | - % | 351.90% | 311.15% | - % | -14.45% | | | Beginning Value | 74,298.70 | 75,576.70 | 73,414.70 | 75,257.70 | 77,027.20 | 75,868.70 | | Change in Value | +1,278.00 | -2,162.00 | +1,843.00 | +1,769.50 | -1,158.50 | -194.50 | | Ending Value | 75,576.70 | 73,414.70 | 75,257.70 | 77,027.20 | 75,868.70 | 75,674.20 | | % of Change | 1.72% | -2.86% | 2.51% | 2.35% | -1.50% | -0.26% | | | --- 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 | +1,278.00 | -2,162.00 | +1,843.00 | +1,769.50 | -1,158.50 | -194.50 | Capital Gain
(% over Total Capital) | +1,278.00
(1.28%) | -2,162.00
(-2.16%) | +1,843.00
(1.84%) | +1,769.50
(1.77%) | -1,158.50
(-1.16%) | -194.50
(-0.19%) | | | 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 | +1,278.00
| -2,162.00
| +1,843.00
| +1,769.50
| -1,158.50
| -194.50
| | 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 | +1,278.00
| -2,162.00
| +1,843.00
| +1,769.50
| -1,158.50
| -194.50
| | % over Total Capital | 1.28% | -2.16% | 1.84% | 1.77% | -1.16% | -0.19% | | % over Beginning Value | 1.72% | -2.86% | 2.51% | 2.35% | -1.50% | -0.26% | | IRR(%) | 182.21% | - % | 351.90% | 311.15% | - % | -14.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,576.70 | 73,414.70 | 75,257.70 | 77,027.20 | 75,868.70 | 75,674.20 | | All Time Performance | -24,423.30 | -26,585.30 | -24,742.30 | -22,972.80 | -24,131.30 | -24,325.80 | | % over Total Capital | -24.42% | -26.59% | -24.74% | -22.97% | -24.13% | -24.33% | | IRR(%) | -7.89% | -8.63% | -7.92% | -7.26% | -7.63% | -7.65% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 74,781.00 | 72,619.00 | 74,462.00 | 76,231.50 | 75,073.00 | 74,878.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,203.75
(-25.21%) | -27,365.75
(-27.37%) | -25,522.75
(-25.53%) | -23,753.25
(-23.76%) | -24,911.75
(-24.92%) | -25,106.25
(-25.11%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 74,781.00 | 72,619.00 | 74,462.00 | 76,231.50 | 75,073.00 | 74,878.50 | Stock Performance
(% over Balance Cost) | -24,423.30
(-24.62%) | -26,585.30
(-26.80%) | -24,742.30
(-24.94%) | -22,972.80
(-23.16%) | -24,131.30
(-24.32%) | -24,325.80
(-24.52%) | | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 74,781.00
(98.95%) | 72,619.00
(98.92%) | 74,462.00
(98.94%) | 76,231.50
(98.97%) | 75,073.00
(98.95%) | 74,878.50
(98.95%) | | Cash Balance | 795.70
(1.05%) | 795.70
(1.08%) | 795.70
(1.06%) | 795.70
(1.03%) | 795.70
(1.05%) | 795.70
(1.05%) | | Market Value | 75,576.70
| 73,414.70
| 75,257.70
| 77,027.20
| 75,868.70
| 75,674.20
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