| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,554.26 | 60,983.76 | 58,803.26 | 64,137.26 | 65,457.76 | 63,419.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | Change in Value | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | IRR(%) | 53.71% | - % | 19,577.23% | 245.47% | - % | ∞% | | Beginning Value | 60,554.26 | 60,983.76 | 58,803.26 | 64,137.26 | 65,457.76 | 63,419.76 | Change in Value | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | Ending Value | 60,983.76 | 58,803.26 | 64,137.26 | 65,457.76 | 63,419.76 | 61,533.76 | % of Change | 0.71% | -3.58% | 9.07% | 2.06% | -3.11% | -2.97% | | --- 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 | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | Capital Gain (% over Total Capital) | +429.50 (0.43%) | -2,180.50 (-2.18%) | +5,334.00 (5.33%) | +1,320.50 (1.32%) | -2,038.00 (-2.04%) | -1,886.00 (-1.89%) | | 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 | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | 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 | +429.50 | -2,180.50 | +5,334.00 | +1,320.50 | -2,038.00 | -1,886.00 | % over Total Capital | 0.43% | -2.18% | 5.33% | 1.32% | -2.04% | -1.89% | % over Beginning Value | 0.71% | -3.58% | 9.07% | 2.06% | -3.11% | -2.97% | IRR(%) | 53.71% | - % | 19,577.23% | 245.47% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,983.76 | 58,803.26 | 64,137.26 | 65,457.76 | 63,419.76 | 61,533.76 | All Time Performance | -39,016.24 | -41,196.74 | -35,862.74 | -34,542.24 | -36,580.24 | -38,466.24 | % over Total Capital | -39.02% | -41.20% | -35.86% | -34.54% | -36.58% | -38.47% | IRR(%) | -7.44% | -7.94% | -6.67% | -6.35% | -6.79% | -7.22% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,969.50 | 58,789.00 | 64,123.00 | 65,443.50 | 63,405.50 | 61,519.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,016.24 (-39.02%) | -41,196.74 (-41.20%) | -35,862.74 (-35.87%) | -34,542.24 (-34.55%) | -36,580.24 (-36.59%) | -38,466.24 (-38.47%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,969.50 | 58,789.00 | 64,123.00 | 65,443.50 | 63,405.50 | 61,519.50 | Stock Performance (% over Balance Cost) | -39,016.24 (-39.02%) | -41,196.74 (-41.20%) | -35,862.74 (-35.87%) | -34,542.24 (-34.55%) | -36,580.24 (-36.59%) | -38,466.24 (-38.47%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 60,969.50 (99.98%) | 58,789.00 (99.98%) | 64,123.00 (99.98%) | 65,443.50 (99.98%) | 63,405.50 (99.98%) | 61,519.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 60,983.76 | 58,803.26 | 64,137.26 | 65,457.76 | 63,419.76 | 61,533.76 | | | | | | | |
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