| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,398.49 | 91,749.49 | 88,668.49 | 91,125.49 | 94,087.49 | 92,661.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,649.00
| -3,081.00
| +2,457.00
| +2,962.00
| -1,426.00
| -2,073.00
| | Change in Value | -1,649.00 | -3,081.00 | +2,457.00 | +2,962.00 | -1,426.00 | -2,073.00 | | IRR(%) | - % | - % | 427.38% | 599.99% | - % | - % | | | Beginning Value | 93,398.49 | 91,749.49 | 88,668.49 | 91,125.49 | 94,087.49 | 92,661.49 | | Change in Value | -1,649.00 | -3,081.00 | +2,457.00 | +2,962.00 | -1,426.00 | -2,073.00 | | Ending Value | 91,749.49 | 88,668.49 | 91,125.49 | 94,087.49 | 92,661.49 | 90,588.49 | | % of Change | -1.77% | -3.36% | 2.77% | 3.25% | -1.52% | -2.24% | | | --- 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 | -1,649.00 | -3,081.00 | +2,457.00 | +2,962.00 | -1,426.00 | -2,073.00 | Capital Gain
(% over Total Capital) | -1,649.00
(-1.65%) | -3,081.00
(-3.08%) | +2,457.00
(2.46%) | +2,962.00
(2.96%) | -1,426.00
(-1.43%) | -2,073.00
(-2.07%) | | | 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 | -1,649.00
| -3,081.00
| +2,457.00
| +2,962.00
| -1,426.00
| -2,073.00
| | 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 | -1,649.00
| -3,081.00
| +2,457.00
| +2,962.00
| -1,426.00
| -2,073.00
| | % over Total Capital | -1.65% | -3.08% | 2.46% | 2.96% | -1.43% | -2.07% | | % over Beginning Value | -1.77% | -3.36% | 2.77% | 3.25% | -1.52% | -2.24% | | IRR(%) | - % | - % | 427.38% | 599.99% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,749.49 | 88,668.49 | 91,125.49 | 94,087.49 | 92,661.49 | 90,588.49 | | All Time Performance | -8,250.51 | -11,331.51 | -8,874.51 | -5,912.51 | -7,338.51 | -9,411.51 | | % over Total Capital | -8.25% | -11.33% | -8.87% | -5.91% | -7.34% | -9.41% | | IRR(%) | -1.01% | -1.41% | -1.09% | -0.71% | -0.89% | -1.15% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 91,534.00 | 88,453.00 | 90,910.00 | 93,872.00 | 92,446.00 | 90,373.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,869.51
(-16.33%) | -20,950.51
(-19.15%) | -18,493.51
(-16.90%) | -15,531.51
(-14.20%) | -16,957.51
(-15.50%) | -19,030.51
(-17.39%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 91,534.00 | 88,453.00 | 90,910.00 | 93,872.00 | 92,446.00 | 90,373.00 | Stock Performance
(% over Balance Cost) | -8,250.51
(-8.27%) | -11,331.51
(-11.36%) | -8,874.51
(-8.89%) | -5,912.51
(-5.93%) | -7,338.51
(-7.35%) | -9,411.51
(-9.43%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 91,534.00
(99.77%) | 88,453.00
(99.76%) | 90,910.00
(99.76%) | 93,872.00
(99.77%) | 92,446.00
(99.77%) | 90,373.00
(99.76%) | | Cash Balance | 215.49
(0.23%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.24%) | | Market Value | 91,749.49
| 88,668.49
| 91,125.49
| 94,087.49
| 92,661.49
| 90,588.49
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