| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,224.16 | 80,331.66 | 80,713.66 | 85,530.06 | 89,400.66 | 89,009.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | Change in Value | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | IRR(%) | 8.48% | 33.45% | 3,298.44% | 1,376.84% | -23.43% | - % | | Beginning Value | 80,224.16 | 80,331.66 | 80,713.66 | 85,530.06 | 89,400.66 | 89,009.16 | Change in Value | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | Ending Value | 80,331.66 | 80,713.66 | 85,530.06 | 89,400.66 | 89,009.16 | 86,073.86 | % of Change | 0.13% | 0.48% | 5.97% | 4.53% | -0.44% | -3.30% | | --- 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 | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | Capital Gain (% over Total Capital) | +107.50 (0.11%) | +382.00 (0.38%) | +4,816.40 (4.82%) | +3,870.60 (3.87%) | -391.50 (-0.39%) | -2,935.30 (-2.94%) | | 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 | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | 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 | +107.50 | +382.00 | +4,816.40 | +3,870.60 | -391.50 | -2,935.30 | % over Total Capital | 0.11% | 0.38% | 4.82% | 3.87% | -0.39% | -2.94% | % over Beginning Value | 0.13% | 0.48% | 5.97% | 4.53% | -0.44% | -3.30% | IRR(%) | 8.48% | 33.45% | 3,298.44% | 1,376.84% | -23.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,331.66 | 80,713.66 | 85,530.06 | 89,400.66 | 89,009.16 | 86,073.86 | All Time Performance | -19,668.34 | -19,286.34 | -14,469.94 | -10,599.34 | -10,990.84 | -13,926.14 | % over Total Capital | -19.67% | -19.29% | -14.47% | -10.60% | -10.99% | -13.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 84,436.50 | 84,818.50 | 89,634.90 | 93,505.50 | 93,114.00 | 90,178.70 | UnRealized Gain/(Loss) (% over Average Cost) | -19,727.54 (-18.94%) | -19,345.54 (-18.57%) | -14,529.14 (-13.95%) | -10,658.54 (-10.23%) | -11,050.04 (-10.61%) | -13,985.34 (-13.43%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 84,436.50 | 84,818.50 | 89,634.90 | 93,505.50 | 93,114.00 | 90,178.70 | Stock Performance (% over Balance Cost) | -19,668.34 (-18.89%) | -19,286.34 (-18.53%) | -14,469.94 (-13.90%) | -10,599.34 (-10.18%) | -10,990.84 (-10.56%) | -13,926.14 (-13.38%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 84,436.50 (105.11%) | 84,818.50 (105.09%) | 89,634.90 (104.80%) | 93,505.50 (104.59%) | 93,114.00 (104.61%) | 90,178.70 (104.77%) | Cash Balance | -4,104.84 (-5.11%) | -4,104.84 (-5.09%) | -4,104.84 (-4.80%) | -4,104.84 (-4.59%) | -4,104.84 (-4.61%) | -4,104.84 (-4.77%) | Market Value | 80,331.66 | 80,713.66 | 85,530.06 | 89,400.66 | 89,009.16 | 86,073.86 | | | | | | | |
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