| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,584.26 | 66,188.76 | 69,014.76 | 68,766.26 | 75,090.26 | 82,879.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,604.50
| +2,826.00
| -248.50
| +6,324.00
| +7,789.00
| -4,400.00
| | Change in Value | +5,604.50 | +2,826.00 | -248.50 | +6,324.00 | +7,789.00 | -4,400.00 | | IRR(%) | 21,651.36% | 1,172.31% | -19.70% | 21,002.42% | 40,399.89% | - % | | | Beginning Value | 60,584.26 | 66,188.76 | 69,014.76 | 68,766.26 | 75,090.26 | 82,879.26 | | Change in Value | +5,604.50 | +2,826.00 | -248.50 | +6,324.00 | +7,789.00 | -4,400.00 | | Ending Value | 66,188.76 | 69,014.76 | 68,766.26 | 75,090.26 | 82,879.26 | 78,479.26 | | % of Change | 9.25% | 4.27% | -0.36% | 9.20% | 10.37% | -5.31% | | | --- 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 | +5,604.50 | +2,826.00 | -248.50 | +6,324.00 | +7,789.00 | -4,400.00 | Capital Gain
(% over Total Capital) | +5,604.50
(5.60%) | +2,826.00
(2.83%) | -248.50
(-0.25%) | +6,324.00
(6.32%) | +7,789.00
(7.79%) | -4,400.00
(-4.40%) | | | 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 | +5,604.50
| +2,826.00
| -248.50
| +6,324.00
| +7,789.00
| -4,400.00
| | 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 | +5,604.50
| +2,826.00
| -248.50
| +6,324.00
| +7,789.00
| -4,400.00
| | % over Total Capital | 5.60% | 2.83% | -0.25% | 6.32% | 7.79% | -4.40% | | % over Beginning Value | 9.25% | 4.27% | -0.36% | 9.20% | 10.37% | -5.31% | | IRR(%) | 21,651.36% | 1,172.31% | -19.70% | 21,002.42% | 40,399.89% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,188.76 | 69,014.76 | 68,766.26 | 75,090.26 | 82,879.26 | 78,479.26 | | All Time Performance | -33,811.24 | -30,985.24 | -31,233.74 | -24,909.74 | -17,120.74 | -21,520.74 | | % over Total Capital | -33.81% | -30.99% | -31.23% | -24.91% | -17.12% | -21.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 62,057.50 | 64,883.50 | 64,635.00 | 70,959.00 | 78,748.00 | 74,348.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,917.74
(-37.93%) | -35,091.74
(-35.10%) | -35,340.24
(-35.35%) | -29,016.24
(-29.02%) | -21,227.24
(-21.23%) | -25,627.24
(-25.63%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 62,057.50 | 64,883.50 | 64,635.00 | 70,959.00 | 78,748.00 | 74,348.00 | Stock Performance
(% over Balance Cost) | -33,811.24
(-35.27%) | -30,985.24
(-32.32%) | -31,233.74
(-32.58%) | -24,909.74
(-25.98%) | -17,120.74
(-17.86%) | -21,520.74
(-22.45%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 62,057.50
(93.76%) | 64,883.50
(94.01%) | 64,635.00
(93.99%) | 70,959.00
(94.50%) | 78,748.00
(95.02%) | 74,348.00
(94.74%) | | Cash Balance | 4,131.26
(6.24%) | 4,131.26
(5.99%) | 4,131.26
(6.01%) | 4,131.26
(5.50%) | 4,131.26
(4.98%) | 4,131.26
(5.26%) | | Market Value | 66,188.76
| 69,014.76
| 68,766.26
| 75,090.26
| 82,879.26
| 78,479.26
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