| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,568.58 | 98,358.58 | 96,930.08 | 98,373.58 | 99,392.58 | 97,640.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | Change in Value | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | IRR(%) | -52.46% | -58.93% | 145.77% | 87.17% | - % | - % | | Beginning Value | 99,568.58 | 98,358.58 | 96,930.08 | 98,373.58 | 99,392.58 | 97,640.58 | Change in Value | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | Ending Value | 98,358.58 | 96,930.08 | 98,373.58 | 99,392.58 | 97,640.58 | 96,275.58 | % of Change | -1.22% | -1.45% | 1.49% | 1.04% | -1.76% | -1.40% | | --- 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 | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | Capital Gain (% over Total Capital) | -1,210.00 (-1.21%) | -1,428.50 (-1.43%) | +1,443.50 (1.44%) | +1,019.00 (1.02%) | -1,752.00 (-1.75%) | -1,365.00 (-1.36%) | | 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 | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | 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 | -1,210.00 | -1,428.50 | +1,443.50 | +1,019.00 | -1,752.00 | -1,365.00 | % over Total Capital | -1.21% | -1.43% | 1.44% | 1.02% | -1.75% | -1.36% | % over Beginning Value | -1.22% | -1.45% | 1.49% | 1.04% | -1.76% | -1.40% | IRR(%) | -52.46% | -58.93% | 145.77% | 87.17% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,358.58 | 96,930.08 | 98,373.58 | 99,392.58 | 97,640.58 | 96,275.58 | All Time Performance | -1,641.42 | -3,069.92 | -1,626.42 | -607.42 | -2,359.42 | -3,724.42 | % over Total Capital | -1.64% | -3.07% | -1.63% | -0.61% | -2.36% | -3.72% | IRR(%) | -0.37% | -0.70% | -0.36% | -0.13% | -0.53% | -0.83% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 97,449.50 | 96,021.00 | 97,464.50 | 98,483.50 | 96,731.50 | 95,366.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,089.17 (-4.03%) | -5,517.67 (-5.43%) | -4,074.17 (-4.01%) | -3,055.17 (-3.01%) | -4,807.17 (-4.73%) | -6,172.17 (-6.08%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 97,449.50 | 96,021.00 | 97,464.50 | 98,483.50 | 96,731.50 | 95,366.50 | Stock Performance (% over Balance Cost) | -1,641.42 (-1.66%) | -3,069.92 (-3.10%) | -1,626.42 (-1.64%) | -607.42 (-0.61%) | -2,359.42 (-2.38%) | -3,724.42 (-3.76%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 97,449.50 (99.08%) | 96,021.00 (99.06%) | 97,464.50 (99.08%) | 98,483.50 (99.09%) | 96,731.50 (99.07%) | 95,366.50 (99.06%) | Cash Balance | 909.08 (0.92%) | 909.08 (0.94%) | 909.08 (0.92%) | 909.08 (0.91%) | 909.08 (0.93%) | 909.08 (0.94%) | Market Value | 98,358.58 | 96,930.08 | 98,373.58 | 99,392.58 | 97,640.58 | 96,275.58 | | | | | | | |
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