| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,017.47 | 45,724.38 | 43,736.28 | 44,404.38 | 48,078.68 | 47,856.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | Change in Value | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | IRR(%) | 158.01% | - % | 151.49% | 12,500.15% | -24.59% | 668,225.17% | | Beginning Value | 45,017.47 | 45,724.38 | 43,736.28 | 44,404.38 | 48,078.68 | 47,856.07 | Change in Value | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | Ending Value | 45,724.38 | 43,736.28 | 44,404.38 | 48,078.68 | 47,856.07 | 49,024.88 | % of Change | 1.57% | -4.35% | 1.53% | 8.27% | -0.46% | 2.44% | | --- 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 | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | Capital Gain (% over Total Capital) | +706.90 (0.71%) | -1,988.10 (-1.99%) | +668.10 (0.67%) | +3,674.30 (3.67%) | -222.60 (-0.22%) | +1,168.80 (1.17%) | | 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 | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | 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 | +706.90 | -1,988.10 | +668.10 | +3,674.30 | -222.60 | +1,168.80 | % over Total Capital | 0.71% | -1.99% | 0.67% | 3.67% | -0.22% | 1.17% | % over Beginning Value | 1.57% | -4.35% | 1.53% | 8.27% | -0.46% | 2.44% | IRR(%) | 158.01% | - % | 151.49% | 12,500.15% | -24.59% | 668,225.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,724.38 | 43,736.28 | 44,404.38 | 48,078.68 | 47,856.07 | 49,024.88 | All Time Performance | -54,275.62 | -56,263.72 | -55,595.62 | -51,921.32 | -52,143.93 | -50,975.12 | % over Total Capital | -54.28% | -56.26% | -55.60% | -51.92% | -52.14% | -50.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 44,895.42 | 42,907.32 | 43,575.42 | 47,249.71 | 47,027.11 | 48,195.92 | UnRealized Gain/(Loss) (% over Average Cost) | -55,029.24 (-55.07%) | -57,017.33 (-57.06%) | -56,349.24 (-56.39%) | -52,674.93 (-52.71%) | -52,897.54 (-52.94%) | -51,728.74 (-51.77%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 44,895.42 | 42,907.32 | 43,575.42 | 47,249.71 | 47,027.11 | 48,195.92 | Stock Performance (% over Balance Cost) | -54,275.62 (-54.73%) | -56,263.72 (-56.73%) | -55,595.62 (-56.06%) | -51,921.32 (-52.36%) | -52,143.93 (-52.58%) | -50,975.12 (-51.40%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 44,895.42 (98.19%) | 42,907.32 (98.10%) | 43,575.42 (98.13%) | 47,249.71 (98.28%) | 47,027.11 (98.27%) | 48,195.92 (98.31%) | Cash Balance | 828.96 (1.81%) | 828.96 (1.90%) | 828.96 (1.87%) | 828.96 (1.72%) | 828.96 (1.73%) | 828.96 (1.69%) | Market Value | 45,724.38 | 43,736.28 | 44,404.38 | 48,078.68 | 47,856.07 | 49,024.88 | | | | | | | |
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