| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 16,508.15 | 17,143.15 | 16,240.65 | 16,958.15 | 17,547.15 | 17,025.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | Change in Value | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | IRR(%) | 893.55% | - % | 1,287.23% | 698.07% | - % | - % | | Beginning Value | 16,508.15 | 17,143.15 | 16,240.65 | 16,958.15 | 17,547.15 | 17,025.15 | Change in Value | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | Ending Value | 17,143.15 | 16,240.65 | 16,958.15 | 17,547.15 | 17,025.15 | 16,593.15 | % of Change | 3.85% | -5.26% | 4.42% | 3.47% | -2.97% | -2.54% | | --- 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 | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | Capital Gain (% over Total Capital) | +635.00 (0.64%) | -902.50 (-0.90%) | +717.50 (0.72%) | +589.00 (0.59%) | -522.00 (-0.52%) | -432.00 (-0.43%) | | 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 | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | 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 | +635.00 | -902.50 | +717.50 | +589.00 | -522.00 | -432.00 | % over Total Capital | 0.64% | -0.90% | 0.72% | 0.59% | -0.52% | -0.43% | % over Beginning Value | 3.85% | -5.26% | 4.42% | 3.47% | -2.97% | -2.54% | IRR(%) | 893.55% | - % | 1,287.23% | 698.07% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,143.15 | 16,240.65 | 16,958.15 | 17,547.15 | 17,025.15 | 16,593.15 | All Time Performance | -82,856.85 | -83,759.35 | -83,041.85 | -82,452.85 | -82,974.85 | -83,406.85 | % over Total Capital | -82.86% | -83.76% | -83.04% | -82.45% | -82.97% | -83.41% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,329.50 | 15,427.00 | 16,144.50 | 16,733.50 | 16,211.50 | 15,779.50 | UnRealized Gain/(Loss) (% over Average Cost) | -82,856.85 (-83.54%) | -83,759.35 (-84.45%) | -83,041.85 (-83.72%) | -82,452.85 (-83.13%) | -82,974.85 (-83.66%) | -83,406.85 (-84.09%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 16,329.50 | 15,427.00 | 16,144.50 | 16,733.50 | 16,211.50 | 15,779.50 | Stock Performance (% over Balance Cost) | -82,856.85 (-83.54%) | -83,759.35 (-84.45%) | -83,041.85 (-83.72%) | -82,452.85 (-83.13%) | -82,974.85 (-83.66%) | -83,406.85 (-84.09%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 16,329.50 (95.25%) | 15,427.00 (94.99%) | 16,144.50 (95.20%) | 16,733.50 (95.36%) | 16,211.50 (95.22%) | 15,779.50 (95.10%) | Cash Balance | 813.65 (4.75%) | 813.65 (5.01%) | 813.65 (4.80%) | 813.65 (4.64%) | 813.65 (4.78%) | 813.65 (4.90%) | Market Value | 17,143.15 | 16,240.65 | 16,958.15 | 17,547.15 | 17,025.15 | 16,593.15 | | | | | | | |
|