| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,903.79 | 86,279.79 | 83,639.79 | 85,564.79 | 88,079.79 | 86,339.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,376.00
| -2,640.00
| +1,925.00
| +2,515.00
| -1,740.00
| -441.00
| | Change in Value | +2,376.00 | -2,640.00 | +1,925.00 | +2,515.00 | -1,740.00 | -441.00 | | IRR(%) | 446.70% | - % | 299.17% | 482.57% | - % | -26.76% | | | Beginning Value | 83,903.79 | 86,279.79 | 83,639.79 | 85,564.79 | 88,079.79 | 86,339.79 | | Change in Value | +2,376.00 | -2,640.00 | +1,925.00 | +2,515.00 | -1,740.00 | -441.00 | | Ending Value | 86,279.79 | 83,639.79 | 85,564.79 | 88,079.79 | 86,339.79 | 85,898.79 | | % of Change | 2.83% | -3.06% | 2.30% | 2.94% | -1.98% | -0.51% | | | --- 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 | +2,376.00 | -2,640.00 | +1,925.00 | +2,515.00 | -1,740.00 | -441.00 | Capital Gain
(% over Total Capital) | +2,376.00
(2.38%) | -2,640.00
(-2.64%) | +1,925.00
(1.93%) | +2,515.00
(2.51%) | -1,740.00
(-1.74%) | -441.00
(-0.44%) | | | 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 | +2,376.00
| -2,640.00
| +1,925.00
| +2,515.00
| -1,740.00
| -441.00
| | 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 | +2,376.00
| -2,640.00
| +1,925.00
| +2,515.00
| -1,740.00
| -441.00
| | % over Total Capital | 2.38% | -2.64% | 1.93% | 2.51% | -1.74% | -0.44% | | % over Beginning Value | 2.83% | -3.06% | 2.30% | 2.94% | -1.98% | -0.51% | | IRR(%) | 446.70% | - % | 299.17% | 482.57% | - % | -26.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,279.79 | 83,639.79 | 85,564.79 | 88,079.79 | 86,339.79 | 85,898.79 | | All Time Performance | -13,720.21 | -16,360.21 | -14,435.21 | -11,920.21 | -13,660.21 | -14,101.21 | | % over Total Capital | -13.72% | -16.36% | -14.44% | -11.92% | -13.66% | -14.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 75,836.00 | 73,196.00 | 75,121.00 | 77,636.00 | 75,896.00 | 75,455.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,720.21
(-15.32%) | -16,360.21
(-18.27%) | -14,435.21
(-16.12%) | -11,920.21
(-13.31%) | -13,660.21
(-15.25%) | -14,101.21
(-15.75%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 75,836.00 | 73,196.00 | 75,121.00 | 77,636.00 | 75,896.00 | 75,455.00 | Stock Performance
(% over Balance Cost) | -13,720.21
(-15.32%) | -16,360.21
(-18.27%) | -14,435.21
(-16.12%) | -11,920.21
(-13.31%) | -13,660.21
(-15.25%) | -14,101.21
(-15.75%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 75,836.00
(87.90%) | 73,196.00
(87.51%) | 75,121.00
(87.79%) | 77,636.00
(88.14%) | 75,896.00
(87.90%) | 75,455.00
(87.84%) | | Cash Balance | 10,443.79
(12.10%) | 10,443.79
(12.49%) | 10,443.79
(12.21%) | 10,443.79
(11.86%) | 10,443.79
(12.10%) | 10,443.79
(12.16%) | | Market Value | 86,279.79
| 83,639.79
| 85,564.79
| 88,079.79
| 86,339.79
| 85,898.79
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