| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 212,014.08 | 210,661.42 | 203,321.75 | 206,777.25 | 220,136.89 | 217,116.85 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,352.66
| -7,339.67
| +3,455.50
| +13,359.64
| -3,020.04
| -9,102.15
| | Change in Value | -1,352.66 | -7,339.67 | +3,455.50 | +13,359.64 | -3,020.04 | -9,102.15 | | IRR(%) | -32.25% | - % | 178.76% | 4,408.81% | -56.84% | - % | | | Beginning Value | 212,014.08 | 210,661.42 | 203,321.75 | 206,777.25 | 220,136.89 | 217,116.85 | | Change in Value | -1,352.66 | -7,339.67 | +3,455.50 | +13,359.64 | -3,020.04 | -9,102.15 | | Ending Value | 210,661.42 | 203,321.75 | 206,777.25 | 220,136.89 | 217,116.85 | 208,014.70 | | % of Change | -0.64% | -3.48% | 1.70% | 6.46% | -1.37% | -4.19% | | | --- 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 | -1,352.66 | -7,339.67 | +3,455.50 | +13,359.64 | -3,020.04 | -9,102.15 | Capital Gain
(% over Total Capital) | -1,352.66
(-1.35%) | -7,339.67
(-7.34%) | +3,455.50
(3.46%) | +13,359.64
(13.36%) | -3,020.04
(-3.02%) | -9,102.15
(-9.10%) | | | 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 | -1,352.66
| -7,339.67
| +3,455.50
| +13,359.64
| -3,020.04
| -9,102.15
| | 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 | -1,352.66
| -7,339.67
| +3,455.50
| +13,359.64
| -3,020.04
| -9,102.15
| | % over Total Capital | -1.35% | -7.34% | 3.46% | 13.36% | -3.02% | -9.10% | | % over Beginning Value | -0.64% | -3.48% | 1.70% | 6.46% | -1.37% | -4.19% | | IRR(%) | -32.25% | - % | 178.76% | 4,408.81% | -56.84% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 210,661.42 | 203,321.75 | 206,777.25 | 220,136.89 | 217,116.85 | 208,014.70 | | All Time Performance | +110,661.42 | +103,321.75 | +106,777.25 | +120,136.89 | +117,116.85 | +108,014.70 | | % over Total Capital | 110.66% | 103.32% | 106.78% | 120.14% | 117.12% | 108.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 206,862.77 | 199,523.10 | 202,978.60 | 216,338.24 | 213,318.20 | 204,216.05 | UnRealized Gain/(Loss)
(% over Average Cost) | +106,892.59
(106.92%) | +99,552.92
(99.58%) | +103,008.42
(103.04%) | +116,368.06
(116.40%) | +113,348.02
(113.38%) | +104,245.87
(104.28%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 206,862.77 | 199,523.10 | 202,978.60 | 216,338.24 | 213,318.20 | 204,216.05 | Stock Performance
(% over Balance Cost) | +110,661.42
(115.03%) | +103,321.75
(107.40%) | +106,777.25
(110.99%) | +120,136.89
(124.88%) | +117,116.85
(121.74%) | +108,014.70
(112.28%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 206,862.77
(98.20%) | 199,523.10
(98.13%) | 202,978.60
(98.16%) | 216,338.24
(98.27%) | 213,318.20
(98.25%) | 204,216.05
(98.17%) | | Cash Balance | 3,798.65
(1.80%) | 3,798.65
(1.87%) | 3,798.65
(1.84%) | 3,798.65
(1.73%) | 3,798.65
(1.75%) | 3,798.65
(1.83%) | | Market Value | 210,661.42
| 203,321.75
| 206,777.25
| 220,136.89
| 217,116.85
| 208,014.70
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