| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 13,194.62 | 13,032.62 | 12,786.62 | 13,196.62 | 13,081.62 | 13,101.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | Change in Value | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | IRR(%) | -52.83% | - % | 582.08% | -41.28% | 9.73% | - % | | Beginning Value | 13,194.62 | 13,032.62 | 12,786.62 | 13,196.62 | 13,081.62 | 13,101.62 | Change in Value | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | Ending Value | 13,032.62 | 12,786.62 | 13,196.62 | 13,081.62 | 13,101.62 | 12,756.62 | % of Change | -1.23% | -1.89% | 3.21% | -0.87% | 0.15% | -2.63% | | --- 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 | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | Capital Gain (% over Total Capital) | -162.00 (-0.16%) | -246.00 (-0.25%) | +410.00 (0.41%) | -115.00 (-0.11%) | +20.00 (0.02%) | -345.00 (-0.34%) | | 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 | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -162.00 | -246.00 | +410.00 | -115.00 | +20.00 | -345.00 | % over Total Capital | -0.16% | -0.25% | 0.41% | -0.11% | 0.02% | -0.34% | % over Beginning Value | -1.23% | -1.89% | 3.21% | -0.87% | 0.15% | -2.63% | IRR(%) | -52.83% | - % | 582.08% | -41.28% | 9.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 13,032.62 | 12,786.62 | 13,196.62 | 13,081.62 | 13,101.62 | 12,756.62 | All Time Performance | -86,967.38 | -87,213.38 | -86,803.38 | -86,918.38 | -86,898.38 | -87,243.38 | % over Total Capital | -86.97% | -87.21% | -86.80% | -86.92% | -86.90% | -87.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 12,080.50 | 11,834.50 | 12,244.50 | 12,129.50 | 12,149.50 | 11,804.50 | UnRealized Gain/(Loss) (% over Average Cost) | -87,913.46 (-87.92%) | -88,159.46 (-88.16%) | -87,749.46 (-87.75%) | -87,864.46 (-87.87%) | -87,844.46 (-87.85%) | -88,189.46 (-88.19%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 12,080.50 | 11,834.50 | 12,244.50 | 12,129.50 | 12,149.50 | 11,804.50 | Stock Performance (% over Balance Cost) | -86,967.38 (-87.80%) | -87,213.38 (-88.05%) | -86,803.38 (-87.64%) | -86,918.38 (-87.75%) | -86,898.38 (-87.73%) | -87,243.38 (-88.08%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 12,080.50 (92.69%) | 11,834.50 (92.55%) | 12,244.50 (92.79%) | 12,129.50 (92.72%) | 12,149.50 (92.73%) | 11,804.50 (92.54%) | Cash Balance | 952.12 (7.31%) | 952.12 (7.45%) | 952.12 (7.21%) | 952.12 (7.28%) | 952.12 (7.27%) | 952.12 (7.46%) | Market Value | 13,032.62 | 12,786.62 | 13,196.62 | 13,081.62 | 13,101.62 | 12,756.62 | | | | | | | |
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