| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,580.42 | 113,619.42 | 107,040.42 | 110,592.92 | 108,351.92 | 107,217.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -961.00
| -6,579.00
| +3,552.50
| -2,241.00
| -1,134.50
| -994.00
| | Change in Value | -961.00 | -6,579.00 | +3,552.50 | -2,241.00 | -1,134.50 | -994.00 | | IRR(%) | -40.09% | - % | 628.76% | - % | -47.28% | -43.25% | | | Beginning Value | 114,580.42 | 113,619.42 | 107,040.42 | 110,592.92 | 108,351.92 | 107,217.42 | | Change in Value | -961.00 | -6,579.00 | +3,552.50 | -2,241.00 | -1,134.50 | -994.00 | | Ending Value | 113,619.42 | 107,040.42 | 110,592.92 | 108,351.92 | 107,217.42 | 106,223.42 | | % of Change | -0.84% | -5.79% | 3.32% | -2.03% | -1.05% | -0.93% | | | --- 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 | -961.00 | -6,579.00 | +3,552.50 | -2,241.00 | -1,134.50 | -994.00 | Capital Gain
(% over Total Capital) | -961.00
(-0.96%) | -6,579.00
(-6.58%) | +3,552.50
(3.55%) | -2,241.00
(-2.24%) | -1,134.50
(-1.13%) | -994.00
(-0.99%) | | | 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 | -961.00
| -6,579.00
| +3,552.50
| -2,241.00
| -1,134.50
| -994.00
| | 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 | -961.00
| -6,579.00
| +3,552.50
| -2,241.00
| -1,134.50
| -994.00
| | % over Total Capital | -0.96% | -6.58% | 3.55% | -2.24% | -1.13% | -0.99% | | % over Beginning Value | -0.84% | -5.79% | 3.32% | -2.03% | -1.05% | -0.93% | | IRR(%) | -40.09% | - % | 628.76% | - % | -47.28% | -43.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,619.42 | 107,040.42 | 110,592.92 | 108,351.92 | 107,217.42 | 106,223.42 | | All Time Performance | +13,619.42 | +7,040.42 | +10,592.92 | +8,351.92 | +7,217.42 | +6,223.42 | | % over Total Capital | 13.62% | 7.04% | 10.59% | 8.35% | 7.22% | 6.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 111,997.00 | 105,418.00 | 108,970.50 | 106,729.50 | 105,595.00 | 104,601.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,490.47
(9.26%) | +2,911.47
(2.84%) | +6,463.97
(6.31%) | +4,222.97
(4.12%) | +3,088.47
(3.01%) | +2,094.47
(2.04%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 111,997.00 | 105,418.00 | 108,970.50 | 106,729.50 | 105,595.00 | 104,601.00 | Stock Performance
(% over Balance Cost) | +13,619.42
(13.84%) | +7,040.42
(7.16%) | +10,592.92
(10.77%) | +8,351.92
(8.49%) | +7,217.42
(7.34%) | +6,223.42
(6.33%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 111,997.00
(98.57%) | 105,418.00
(98.48%) | 108,970.50
(98.53%) | 106,729.50
(98.50%) | 105,595.00
(98.49%) | 104,601.00
(98.47%) | | Cash Balance | 1,622.42
(1.43%) | 1,622.42
(1.52%) | 1,622.42
(1.47%) | 1,622.42
(1.50%) | 1,622.42
(1.51%) | 1,622.42
(1.53%) | | Market Value | 113,619.42
| 107,040.42
| 110,592.92
| 108,351.92
| 107,217.42
| 106,223.42
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