| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,571.49 | 45,249.99 | 45,200.99 | 49,876.49 | 51,216.99 | 49,142.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,678.50
| -49.00
| +4,675.50
| +1,340.50
| -2,074.00
| -2,202.50
| | Change in Value | +1,678.50 | -49.00 | +4,675.50 | +1,340.50 | -2,074.00 | -2,202.50 | | IRR(%) | 896.88% | -6.37% | 39,756.52% | 401.98% | - % | - % | | | Beginning Value | 43,571.49 | 45,249.99 | 45,200.99 | 49,876.49 | 51,216.99 | 49,142.99 | | Change in Value | +1,678.50 | -49.00 | +4,675.50 | +1,340.50 | -2,074.00 | -2,202.50 | | Ending Value | 45,249.99 | 45,200.99 | 49,876.49 | 51,216.99 | 49,142.99 | 46,940.49 | | % of Change | 3.85% | -0.11% | 10.34% | 2.69% | -4.05% | -4.48% | | | --- 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 | +1,678.50 | -49.00 | +4,675.50 | +1,340.50 | -2,074.00 | -2,202.50 | Capital Gain
(% over Total Capital) | +1,678.50
(1.68%) | -49.00
(-0.05%) | +4,675.50
(4.68%) | +1,340.50
(1.34%) | -2,074.00
(-2.07%) | -2,202.50
(-2.20%) | | | 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 | +1,678.50
| -49.00
| +4,675.50
| +1,340.50
| -2,074.00
| -2,202.50
| | 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 | +1,678.50
| -49.00
| +4,675.50
| +1,340.50
| -2,074.00
| -2,202.50
| | % over Total Capital | 1.68% | -0.05% | 4.68% | 1.34% | -2.07% | -2.20% | | % over Beginning Value | 3.85% | -0.11% | 10.34% | 2.69% | -4.05% | -4.48% | | IRR(%) | 896.88% | -6.37% | 39,756.52% | 401.98% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 45,249.99 | 45,200.99 | 49,876.49 | 51,216.99 | 49,142.99 | 46,940.49 | | All Time Performance | -54,750.01 | -54,799.01 | -50,123.51 | -48,783.01 | -50,857.01 | -53,059.51 | | % over Total Capital | -54.75% | -54.80% | -50.12% | -48.78% | -50.86% | -53.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 45,235.50 | 45,186.50 | 49,862.00 | 51,202.50 | 49,128.50 | 46,926.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -54,750.01
(-54.76%) | -54,799.01
(-54.81%) | -50,123.51
(-50.13%) | -48,783.01
(-48.79%) | -50,857.01
(-50.86%) | -53,059.51
(-53.07%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 45,235.50 | 45,186.50 | 49,862.00 | 51,202.50 | 49,128.50 | 46,926.00 | Stock Performance
(% over Balance Cost) | -54,750.01
(-54.76%) | -54,799.01
(-54.81%) | -50,123.51
(-50.13%) | -48,783.01
(-48.79%) | -50,857.01
(-50.86%) | -53,059.51
(-53.07%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 45,235.50
(99.97%) | 45,186.50
(99.97%) | 49,862.00
(99.97%) | 51,202.50
(99.97%) | 49,128.50
(99.97%) | 46,926.00
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 45,249.99
| 45,200.99
| 49,876.49
| 51,216.99
| 49,142.99
| 46,940.49
| | | | | | | |
|