| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 144,183.15 | 140,845.65 | 136,299.15 | 137,008.65 | 137,569.65 | 132,930.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,337.50
| -4,546.50
| +709.50
| +561.00
| -4,639.50
| -1,638.00
| | Change in Value | -3,337.50 | -4,546.50 | +709.50 | +561.00 | -4,639.50 | -1,638.00 | | IRR(%) | - % | - % | 37.14% | 28.22% | - % | -52.96% | | | Beginning Value | 144,183.15 | 140,845.65 | 136,299.15 | 137,008.65 | 137,569.65 | 132,930.15 | | Change in Value | -3,337.50 | -4,546.50 | +709.50 | +561.00 | -4,639.50 | -1,638.00 | | Ending Value | 140,845.65 | 136,299.15 | 137,008.65 | 137,569.65 | 132,930.15 | 131,292.15 | | % of Change | -2.31% | -3.23% | 0.52% | 0.41% | -3.37% | -1.23% | | | --- 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 | -3,337.50 | -4,546.50 | +709.50 | +561.00 | -4,639.50 | -1,638.00 | Capital Gain
(% over Total Capital) | -3,337.50
(-3.34%) | -4,546.50
(-4.55%) | +709.50
(0.71%) | +561.00
(0.56%) | -4,639.50
(-4.64%) | -1,638.00
(-1.64%) | | | 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 | -3,337.50
| -4,546.50
| +709.50
| +561.00
| -4,639.50
| -1,638.00
| | 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 | -3,337.50
| -4,546.50
| +709.50
| +561.00
| -4,639.50
| -1,638.00
| | % over Total Capital | -3.34% | -4.55% | 0.71% | 0.56% | -4.64% | -1.64% | | % over Beginning Value | -2.31% | -3.23% | 0.52% | 0.41% | -3.37% | -1.23% | | IRR(%) | - % | - % | 37.14% | 28.22% | - % | -52.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,845.65 | 136,299.15 | 137,008.65 | 137,569.65 | 132,930.15 | 131,292.15 | | All Time Performance | +40,845.65 | +36,299.15 | +37,008.65 | +37,569.65 | +32,930.15 | +31,292.15 | | % over Total Capital | 40.85% | 36.30% | 37.01% | 37.57% | 32.93% | 31.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 140,833.50 | 136,287.00 | 136,996.50 | 137,557.50 | 132,918.00 | 131,280.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +40,845.65
(40.85%) | +36,299.15
(36.30%) | +37,008.65
(37.01%) | +37,569.65
(37.57%) | +32,930.15
(32.93%) | +31,292.15
(31.30%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 140,833.50 | 136,287.00 | 136,996.50 | 137,557.50 | 132,918.00 | 131,280.00 | Stock Performance
(% over Balance Cost) | +40,845.65
(40.85%) | +36,299.15
(36.30%) | +37,008.65
(37.01%) | +37,569.65
(37.57%) | +32,930.15
(32.93%) | +31,292.15
(31.30%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 140,833.50
(99.99%) | 136,287.00
(99.99%) | 136,996.50
(99.99%) | 137,557.50
(99.99%) | 132,918.00
(99.99%) | 131,280.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 140,845.65
| 136,299.15
| 137,008.65
| 137,569.65
| 132,930.15
| 131,292.15
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