| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 182,630.49 | 183,561.99 | 179,016.49 | 182,886.49 | 182,371.49 | 176,889.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +931.50
| -4,545.50
| +3,870.00
| -515.00
| -5,482.00
| -1,107.00
| | Change in Value | +931.50 | -4,545.50 | +3,870.00 | -515.00 | -5,482.00 | -1,107.00 | | IRR(%) | 36.27% | - % | 267.32% | -15.76% | - % | -31.74% | | | Beginning Value | 182,630.49 | 183,561.99 | 179,016.49 | 182,886.49 | 182,371.49 | 176,889.49 | | Change in Value | +931.50 | -4,545.50 | +3,870.00 | -515.00 | -5,482.00 | -1,107.00 | | Ending Value | 183,561.99 | 179,016.49 | 182,886.49 | 182,371.49 | 176,889.49 | 175,782.49 | | % of Change | 0.51% | -2.48% | 2.16% | -0.28% | -3.01% | -0.63% | | | --- 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 | +931.50 | -4,545.50 | +3,870.00 | -515.00 | -5,482.00 | -1,107.00 | Capital Gain
(% over Total Capital) | +931.50
(0.93%) | -4,545.50
(-4.55%) | +3,870.00
(3.87%) | -515.00
(-0.51%) | -5,482.00
(-5.48%) | -1,107.00
(-1.11%) | | | 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 | +931.50
| -4,545.50
| +3,870.00
| -515.00
| -5,482.00
| -1,107.00
| | 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 | +931.50
| -4,545.50
| +3,870.00
| -515.00
| -5,482.00
| -1,107.00
| | % over Total Capital | 0.93% | -4.55% | 3.87% | -0.51% | -5.48% | -1.11% | | % over Beginning Value | 0.51% | -2.48% | 2.16% | -0.28% | -3.01% | -0.63% | | IRR(%) | 36.27% | - % | 267.32% | -15.76% | - % | -31.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 183,561.99 | 179,016.49 | 182,886.49 | 182,371.49 | 176,889.49 | 175,782.49 | | All Time Performance | +83,561.99 | +79,016.49 | +82,886.49 | +82,371.49 | +76,889.49 | +75,782.49 | | % over Total Capital | 83.56% | 79.02% | 82.89% | 82.37% | 76.89% | 75.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 183,541.50 | 178,996.00 | 182,866.00 | 182,351.00 | 176,869.00 | 175,762.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +83,561.99
(83.58%) | +79,016.49
(79.03%) | +82,886.49
(82.90%) | +82,371.49
(82.39%) | +76,889.49
(76.91%) | +75,782.49
(75.80%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 183,541.50 | 178,996.00 | 182,866.00 | 182,351.00 | 176,869.00 | 175,762.00 | Stock Performance
(% over Balance Cost) | +83,561.99
(83.58%) | +79,016.49
(79.03%) | +82,886.49
(82.90%) | +82,371.49
(82.39%) | +76,889.49
(76.91%) | +75,782.49
(75.80%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 183,541.50
(99.99%) | 178,996.00
(99.99%) | 182,866.00
(99.99%) | 182,351.00
(99.99%) | 176,869.00
(99.99%) | 175,762.00
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 183,561.99
| 179,016.49
| 182,886.49
| 182,371.49
| 176,889.49
| 175,782.49
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