| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,839.77 | 38,805.27 | 36,850.77 | 37,518.77 | 42,097.27 | 40,933.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | Change in Value | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | IRR(%) | 363.07% | - % | 198.27% | 110,051.78% | - % | - % | | Beginning Value | 37,839.77 | 38,805.27 | 36,850.77 | 37,518.77 | 42,097.27 | 40,933.77 | Change in Value | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | Ending Value | 38,805.27 | 36,850.77 | 37,518.77 | 42,097.27 | 40,933.77 | 39,251.27 | % of Change | 2.55% | -5.04% | 1.81% | 12.20% | -2.76% | -4.11% | | --- 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 | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | Capital Gain (% over Total Capital) | +965.50 (0.97%) | -1,954.50 (-1.95%) | +668.00 (0.67%) | +4,578.50 (4.58%) | -1,163.50 (-1.16%) | -1,682.50 (-1.68%) | | 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 | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | 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 | +965.50 | -1,954.50 | +668.00 | +4,578.50 | -1,163.50 | -1,682.50 | % over Total Capital | 0.97% | -1.95% | 0.67% | 4.58% | -1.16% | -1.68% | % over Beginning Value | 2.55% | -5.04% | 1.81% | 12.20% | -2.76% | -4.11% | IRR(%) | 363.07% | - % | 198.27% | 110,051.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,805.27 | 36,850.77 | 37,518.77 | 42,097.27 | 40,933.77 | 39,251.27 | All Time Performance | -61,194.73 | -63,149.23 | -62,481.23 | -57,902.73 | -59,066.23 | -60,748.73 | % over Total Capital | -61.19% | -63.15% | -62.48% | -57.90% | -59.07% | -60.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 38,794.50 | 36,840.00 | 37,508.00 | 42,086.50 | 40,923.00 | 39,240.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,194.73 (-61.20%) | -63,149.23 (-63.16%) | -62,481.23 (-62.49%) | -57,902.73 (-57.91%) | -59,066.23 (-59.07%) | -60,748.73 (-60.76%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 38,794.50 | 36,840.00 | 37,508.00 | 42,086.50 | 40,923.00 | 39,240.50 | Stock Performance (% over Balance Cost) | -61,194.73 (-61.20%) | -63,149.23 (-63.16%) | -62,481.23 (-62.49%) | -57,902.73 (-57.91%) | -59,066.23 (-59.07%) | -60,748.73 (-60.76%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 38,794.50 (99.97%) | 36,840.00 (99.97%) | 37,508.00 (99.97%) | 42,086.50 (99.97%) | 40,923.00 (99.97%) | 39,240.50 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 38,805.27 | 36,850.77 | 37,518.77 | 42,097.27 | 40,933.77 | 39,251.27 | | | | | | | |
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