| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,091.46 | 69,626.96 | 67,555.96 | 69,748.46 | 75,414.96 | 73,151.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | Change in Value | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | IRR(%) | 288.29% | - % | 597.93% | 11,478.22% | - % | - % | | Beginning Value | 68,091.46 | 69,626.96 | 67,555.96 | 69,748.46 | 75,414.96 | 73,151.46 | Change in Value | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | Ending Value | 69,626.96 | 67,555.96 | 69,748.46 | 75,414.96 | 73,151.46 | 69,618.96 | % of Change | 2.26% | -2.97% | 3.25% | 8.12% | -3.00% | -4.83% | | --- 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 | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | Capital Gain (% over Total Capital) | +1,535.50 (1.54%) | -2,071.00 (-2.07%) | +2,192.50 (2.19%) | +5,666.50 (5.67%) | -2,263.50 (-2.26%) | -3,532.50 (-3.53%) | | 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 | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | 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 | +1,535.50 | -2,071.00 | +2,192.50 | +5,666.50 | -2,263.50 | -3,532.50 | % over Total Capital | 1.54% | -2.07% | 2.19% | 5.67% | -2.26% | -3.53% | % over Beginning Value | 2.26% | -2.97% | 3.25% | 8.12% | -3.00% | -4.83% | IRR(%) | 288.29% | - % | 597.93% | 11,478.22% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,626.96 | 67,555.96 | 69,748.46 | 75,414.96 | 73,151.46 | 69,618.96 | All Time Performance | -30,373.04 | -32,444.04 | -30,251.54 | -24,585.04 | -26,848.54 | -30,381.04 | % over Total Capital | -30.37% | -32.44% | -30.25% | -24.59% | -26.85% | -30.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,601.50 | 67,530.50 | 69,723.00 | 75,389.50 | 73,126.00 | 69,593.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,373.04 (-30.38%) | -32,444.04 (-32.45%) | -30,251.54 (-30.26%) | -24,585.04 (-24.59%) | -26,848.54 (-26.86%) | -30,381.04 (-30.39%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,601.50 | 67,530.50 | 69,723.00 | 75,389.50 | 73,126.00 | 69,593.50 | Stock Performance (% over Balance Cost) | -30,373.04 (-30.38%) | -32,444.04 (-32.45%) | -30,251.54 (-30.26%) | -24,585.04 (-24.59%) | -26,848.54 (-26.86%) | -30,381.04 (-30.39%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,601.50 (99.96%) | 67,530.50 (99.96%) | 69,723.00 (99.96%) | 75,389.50 (99.97%) | 73,126.00 (99.97%) | 69,593.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.04%) | Market Value | 69,626.96 | 67,555.96 | 69,748.46 | 75,414.96 | 73,151.46 | 69,618.96 | | | | | | | |
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