| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,540.19 | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | Change in Value | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | IRR(%) | 228.44% | - % | 509.71% | 5.78% | -52.52% | - % | | Beginning Value | 65,540.19 | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | Change in Value | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | Ending Value | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 63,570.69 | % of Change | 1.97% | -3.97% | 3.02% | 0.09% | -1.22% | -2.76% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | Capital Gain (% over Total Capital) | +1,293.80 (1.27%) | -2,653.80 (-2.61%) | +1,935.90 (1.90%) | +61.20 (0.06%) | -805.50 (-0.79%) | -1,801.10 (-1.77%) | | 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 | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | 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 | +1,293.80 | -2,653.80 | +1,935.90 | +61.20 | -805.50 | -1,801.10 | % over Total Capital | 1.27% | -2.61% | 1.90% | 0.06% | -0.79% | -1.77% | % over Beginning Value | 1.97% | -3.97% | 3.02% | 0.09% | -1.22% | -2.76% | IRR(%) | 228.44% | - % | 509.71% | 5.78% | -52.52% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 63,570.69 | All Time Performance | -34,814.48 | -37,468.28 | -35,532.38 | -35,471.18 | -36,276.68 | -38,077.78 | % over Total Capital | -34.25% | -36.86% | -34.96% | -34.90% | -35.69% | -37.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 66,880.20 | 64,226.40 | 66,162.30 | 66,223.50 | 65,418.00 | 63,616.90 | UnRealized Gain/(Loss) (% over Average Cost) | -34,814.48 (-34.23%) | -37,468.28 (-36.84%) | -35,532.38 (-34.94%) | -35,471.18 (-34.88%) | -36,276.68 (-35.67%) | -38,077.78 (-37.44%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 66,880.20 | 64,226.40 | 66,162.30 | 66,223.50 | 65,418.00 | 63,616.90 | Stock Performance (% over Balance Cost) | -34,814.48 (-34.23%) | -37,468.28 (-36.84%) | -35,532.38 (-34.94%) | -35,471.18 (-34.88%) | -36,276.68 (-35.67%) | -38,077.78 (-37.44%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 66,880.20 (100.07%) | 64,226.40 (100.07%) | 66,162.30 (100.07%) | 66,223.50 (100.07%) | 65,418.00 (100.07%) | 63,616.90 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 66,833.99 | 64,180.19 | 66,116.09 | 66,177.29 | 65,371.79 | 63,570.69 | | | | | | | |
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