| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,832.51 | 80,048.51 | 79,684.01 | 80,981.51 | 82,403.51 | 83,018.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | Change in Value | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | IRR(%) | 17.86% | -24.24% | 167.13% | 188.33% | 57.19% | ∞% | | Beginning Value | 79,832.51 | 80,048.51 | 79,684.01 | 80,981.51 | 82,403.51 | 83,018.51 | Change in Value | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | Ending Value | 80,048.51 | 79,684.01 | 80,981.51 | 82,403.51 | 83,018.51 | 82,476.01 | % of Change | 0.27% | -0.46% | 1.63% | 1.76% | 0.75% | -0.65% | | --- 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 | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | Capital Gain (% over Total Capital) | +216.00 (0.22%) | -364.50 (-0.36%) | +1,297.50 (1.30%) | +1,422.00 (1.42%) | +615.00 (0.62%) | -542.50 (-0.54%) | | 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 | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | 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 | +216.00 | -364.50 | +1,297.50 | +1,422.00 | +615.00 | -542.50 | % over Total Capital | 0.22% | -0.36% | 1.30% | 1.42% | 0.62% | -0.54% | % over Beginning Value | 0.27% | -0.46% | 1.63% | 1.76% | 0.75% | -0.65% | IRR(%) | 17.86% | -24.24% | 167.13% | 188.33% | 57.19% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,048.51 | 79,684.01 | 80,981.51 | 82,403.51 | 83,018.51 | 82,476.01 | All Time Performance | -19,951.49 | -20,315.99 | -19,018.49 | -17,596.49 | -16,981.49 | -17,523.99 | % over Total Capital | -19.95% | -20.32% | -19.02% | -17.60% | -16.98% | -17.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 76,435.00 | 76,070.50 | 77,368.00 | 78,790.00 | 79,405.00 | 78,862.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,184.59 (-23.27%) | -23,549.09 (-23.64%) | -22,251.59 (-22.34%) | -20,829.59 (-20.91%) | -20,214.59 (-20.29%) | -20,757.09 (-20.84%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 76,435.00 | 76,070.50 | 77,368.00 | 78,790.00 | 79,405.00 | 78,862.50 | Stock Performance (% over Balance Cost) | -19,951.49 (-20.70%) | -20,315.99 (-21.08%) | -19,018.49 (-19.73%) | -17,596.49 (-18.26%) | -16,981.49 (-17.62%) | -17,523.99 (-18.18%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 76,435.00 (95.49%) | 76,070.50 (95.47%) | 77,368.00 (95.54%) | 78,790.00 (95.61%) | 79,405.00 (95.65%) | 78,862.50 (95.62%) | Cash Balance | 3,613.51 (4.51%) | 3,613.51 (4.53%) | 3,613.51 (4.46%) | 3,613.51 (4.39%) | 3,613.51 (4.35%) | 3,613.51 (4.38%) | Market Value | 80,048.51 | 79,684.01 | 80,981.51 | 82,403.51 | 83,018.51 | 82,476.01 | | | | | | | |
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