| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,569.01 | 103,455.01 | 101,474.01 | 102,307.01 | 101,347.01 | 99,774.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | Change in Value | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | IRR(%) | -6.48% | - % | 64.43% | -43.64% | - % | - % | | Beginning Value | 103,569.01 | 103,455.01 | 101,474.01 | 102,307.01 | 101,347.01 | 99,774.01 | Change in Value | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | Ending Value | 103,455.01 | 101,474.01 | 102,307.01 | 101,347.01 | 99,774.01 | 98,602.01 | % of Change | -0.11% | -1.91% | 0.82% | -0.94% | -1.55% | -1.17% | | --- 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 | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | Capital Gain (% over Total Capital) | -114.00 (-0.11%) | -1,981.00 (-1.98%) | +833.00 (0.83%) | -960.00 (-0.96%) | -1,573.00 (-1.57%) | -1,172.00 (-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 | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | 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 | -114.00 | -1,981.00 | +833.00 | -960.00 | -1,573.00 | -1,172.00 | % over Total Capital | -0.11% | -1.98% | 0.83% | -0.96% | -1.57% | -1.17% | % over Beginning Value | -0.11% | -1.91% | 0.82% | -0.94% | -1.55% | -1.17% | IRR(%) | -6.48% | - % | 64.43% | -43.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,455.01 | 101,474.01 | 102,307.01 | 101,347.01 | 99,774.01 | 98,602.01 | All Time Performance | +3,455.01 | +1,474.01 | +2,307.01 | +1,347.01 | -225.99 | -1,397.99 | % over Total Capital | 3.46% | 1.47% | 2.31% | 1.35% | -0.23% | -1.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 102,634.00 | 100,653.00 | 101,486.00 | 100,526.00 | 98,953.00 | 97,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | +277.73 (0.27%) | -1,703.27 (-1.66%) | -870.27 (-0.85%) | -1,830.27 (-1.79%) | -3,403.27 (-3.32%) | -4,575.27 (-4.47%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 102,634.00 | 100,653.00 | 101,486.00 | 100,526.00 | 98,953.00 | 97,781.00 | Stock Performance (% over Balance Cost) | +3,455.01 (3.48%) | +1,474.01 (1.49%) | +2,307.01 (2.33%) | +1,347.01 (1.36%) | -225.99 (-0.23%) | -1,397.99 (-1.41%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 102,634.00 (99.21%) | 100,653.00 (99.19%) | 101,486.00 (99.20%) | 100,526.00 (99.19%) | 98,953.00 (99.18%) | 97,781.00 (99.17%) | Cash Balance | 821.01 (0.79%) | 821.01 (0.81%) | 821.01 (0.80%) | 821.01 (0.81%) | 821.01 (0.82%) | 821.01 (0.83%) | Market Value | 103,455.01 | 101,474.01 | 102,307.01 | 101,347.01 | 99,774.01 | 98,602.01 | | | | | | | |
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