| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,916.06 | 35,713.56 | 34,587.06 | 34,585.56 | 34,762.56 | 34,186.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +797.50
| -1,126.50
| -1.50
| +177.00
| -576.50
| -800.00
| | Change in Value | +797.50 | -1,126.50 | -1.50 | +177.00 | -576.50 | -800.00 | | IRR(%) | 295.04% | - % | -0.26% | 36.41% | - % | - % | | | Beginning Value | 34,916.06 | 35,713.56 | 34,587.06 | 34,585.56 | 34,762.56 | 34,186.06 | | Change in Value | +797.50 | -1,126.50 | -1.50 | +177.00 | -576.50 | -800.00 | | Ending Value | 35,713.56 | 34,587.06 | 34,585.56 | 34,762.56 | 34,186.06 | 33,386.06 | | % of Change | 2.28% | -3.15% | 0.00% | 0.51% | -1.66% | -2.34% | | | --- 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 | +797.50 | -1,126.50 | -1.50 | +177.00 | -576.50 | -800.00 | Capital Gain
(% over Total Capital) | +797.50
(0.80%) | -1,126.50
(-1.13%) | -1.50
(0.00%) | +177.00
(0.18%) | -576.50
(-0.58%) | -800.00
(-0.80%) | | | 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 | +797.50
| -1,126.50
| -1.50
| +177.00
| -576.50
| -800.00
| | 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 | +797.50
| -1,126.50
| -1.50
| +177.00
| -576.50
| -800.00
| | % over Total Capital | 0.80% | -1.13% | 0.00% | 0.18% | -0.58% | -0.80% | | % over Beginning Value | 2.28% | -3.15% | 0.00% | 0.51% | -1.66% | -2.34% | | IRR(%) | 295.04% | - % | -0.26% | 36.41% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 35,713.56 | 34,587.06 | 34,585.56 | 34,762.56 | 34,186.06 | 33,386.06 | | All Time Performance | -64,286.44 | -65,412.94 | -65,414.44 | -65,237.44 | -65,813.94 | -66,613.94 | | % over Total Capital | -64.29% | -65.41% | -65.41% | -65.24% | -65.81% | -66.61% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 34,808.50 | 33,682.00 | 33,680.50 | 33,857.50 | 33,281.00 | 32,481.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,030.94
(-65.14%) | -66,157.44
(-66.26%) | -66,158.94
(-66.27%) | -65,981.94
(-66.09%) | -66,558.44
(-66.67%) | -67,358.44
(-67.47%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 34,808.50 | 33,682.00 | 33,680.50 | 33,857.50 | 33,281.00 | 32,481.00 | Stock Performance
(% over Balance Cost) | -64,286.44
(-64.87%) | -65,412.94
(-66.01%) | -65,414.44
(-66.01%) | -65,237.44
(-65.83%) | -65,813.94
(-66.42%) | -66,613.94
(-67.22%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 34,808.50
(97.47%) | 33,682.00
(97.38%) | 33,680.50
(97.38%) | 33,857.50
(97.40%) | 33,281.00
(97.35%) | 32,481.00
(97.29%) | | Cash Balance | 905.06
(2.53%) | 905.06
(2.62%) | 905.06
(2.62%) | 905.06
(2.60%) | 905.06
(2.65%) | 905.06
(2.71%) | | Market Value | 35,713.56
| 34,587.06
| 34,585.56
| 34,762.56
| 34,186.06
| 33,386.06
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