| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,566.48 | 65,351.98 | 63,786.48 | 66,114.48 | 55,275.98 | 54,467.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +785.50
| -1,565.50
| +2,328.00
| -10,838.50
| -808.00
| -1,474.50
| | Change in Value | +785.50 | -1,565.50 | +2,328.00 | -10,838.50 | -808.00 | -1,474.50 | | IRR(%) | 108.67% | - % | 785.21% | - % | -59.17% | - % | | | Beginning Value | 64,566.48 | 65,351.98 | 63,786.48 | 66,114.48 | 55,275.98 | 54,467.98 | | Change in Value | +785.50 | -1,565.50 | +2,328.00 | -10,838.50 | -808.00 | -1,474.50 | | Ending Value | 65,351.98 | 63,786.48 | 66,114.48 | 55,275.98 | 54,467.98 | 52,993.48 | | % of Change | 1.22% | -2.40% | 3.65% | -16.39% | -1.46% | -2.71% | | | --- 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 | +785.50 | -1,565.50 | +2,328.00 | -10,838.50 | -808.00 | -1,474.50 | Capital Gain
(% over Total Capital) | +785.50
(0.79%) | -1,565.50
(-1.57%) | +2,328.00
(2.33%) | -10,838.50
(-10.84%) | -808.00
(-0.81%) | -1,474.50
(-1.47%) | | | 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 | +785.50
| -1,565.50
| +2,328.00
| -10,838.50
| -808.00
| -1,474.50
| | 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 | +785.50
| -1,565.50
| +2,328.00
| -10,838.50
| -808.00
| -1,474.50
| | % over Total Capital | 0.79% | -1.57% | 2.33% | -10.84% | -0.81% | -1.47% | | % over Beginning Value | 1.22% | -2.40% | 3.65% | -16.39% | -1.46% | -2.71% | | IRR(%) | 108.67% | - % | 785.21% | - % | -59.17% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,351.98 | 63,786.48 | 66,114.48 | 55,275.98 | 54,467.98 | 52,993.48 | | All Time Performance | -34,648.02 | -36,213.52 | -33,885.52 | -44,724.02 | -45,532.02 | -47,006.52 | | % over Total Capital | -34.65% | -36.21% | -33.89% | -44.72% | -45.53% | -47.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 63,186.50 | 61,621.00 | 63,949.00 | 53,110.50 | 52,302.50 | 50,828.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,743.02
(-36.77%) | -38,308.52
(-38.34%) | -35,980.52
(-36.01%) | -46,819.02
(-46.85%) | -47,627.02
(-47.66%) | -49,101.52
(-49.14%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 63,186.50 | 61,621.00 | 63,949.00 | 53,110.50 | 52,302.50 | 50,828.00 | Stock Performance
(% over Balance Cost) | -34,648.02
(-35.41%) | -36,213.52
(-37.02%) | -33,885.52
(-34.64%) | -44,724.02
(-45.71%) | -45,532.02
(-46.54%) | -47,006.52
(-48.05%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 63,186.50
(96.69%) | 61,621.00
(96.61%) | 63,949.00
(96.72%) | 53,110.50
(96.08%) | 52,302.50
(96.02%) | 50,828.00
(95.91%) | | Cash Balance | 2,165.48
(3.31%) | 2,165.48
(3.39%) | 2,165.48
(3.28%) | 2,165.48
(3.92%) | 2,165.48
(3.98%) | 2,165.48
(4.09%) | | Market Value | 65,351.98
| 63,786.48
| 66,114.48
| 55,275.98
| 54,467.98
| 52,993.48
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