| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,711.48 | 63,654.98 | 64,528.98 | 67,703.48 | 69,091.48 | 71,812.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | Change in Value | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | IRR(%) | - % | 129.23% | 1,756.74% | 243.68% | 948.34% | 4,940.73% | | Beginning Value | 65,711.48 | 63,654.98 | 64,528.98 | 67,703.48 | 69,091.48 | 71,812.48 | Change in Value | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | Ending Value | 63,654.98 | 64,528.98 | 67,703.48 | 69,091.48 | 71,812.48 | 76,592.48 | % of Change | -3.13% | 1.37% | 4.92% | 2.05% | 3.94% | 6.66% | | --- 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 | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | Capital Gain (% over Total Capital) | -2,056.50 (-2.06%) | +874.00 (0.87%) | +3,174.50 (3.17%) | +1,388.00 (1.39%) | +2,721.00 (2.72%) | +4,780.00 (4.78%) | | 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 | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | 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 | -2,056.50 | +874.00 | +3,174.50 | +1,388.00 | +2,721.00 | +4,780.00 | % over Total Capital | -2.06% | 0.87% | 3.17% | 1.39% | 2.72% | 4.78% | % over Beginning Value | -3.13% | 1.37% | 4.92% | 2.05% | 3.94% | 6.66% | IRR(%) | - % | 129.23% | 1,756.74% | 243.68% | 948.34% | 4,940.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,654.98 | 64,528.98 | 67,703.48 | 69,091.48 | 71,812.48 | 76,592.48 | All Time Performance | -36,345.02 | -35,471.02 | -32,296.52 | -30,908.52 | -28,187.52 | -23,407.52 | % over Total Capital | -36.35% | -35.47% | -32.30% | -30.91% | -28.19% | -23.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 63,643.50 | 64,517.50 | 67,692.00 | 69,080.00 | 71,801.00 | 76,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,345.02 (-36.35%) | -35,471.02 (-35.48%) | -32,296.52 (-32.30%) | -30,908.52 (-30.91%) | -28,187.52 (-28.19%) | -23,407.52 (-23.41%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 63,643.50 | 64,517.50 | 67,692.00 | 69,080.00 | 71,801.00 | 76,581.00 | Stock Performance (% over Balance Cost) | -36,345.02 (-36.35%) | -35,471.02 (-35.48%) | -32,296.52 (-32.30%) | -30,908.52 (-30.91%) | -28,187.52 (-28.19%) | -23,407.52 (-23.41%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 63,643.50 (99.98%) | 64,517.50 (99.98%) | 67,692.00 (99.98%) | 69,080.00 (99.98%) | 71,801.00 (99.98%) | 76,581.00 (99.99%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.01%) | Market Value | 63,654.98 | 64,528.98 | 67,703.48 | 69,091.48 | 71,812.48 | 76,592.48 | | | | | | | |
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