| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,991.60 | 99,169.36 | 99,909.29 | 106,081.10 | 108,972.27 | 106,425.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | Change in Value | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | IRR(%) | -39.48% | 57.17% | 3,733.73% | 413.34% | - % | - % | | Beginning Value | 99,991.60 | 99,169.36 | 99,909.29 | 106,081.10 | 108,972.27 | 106,425.87 | Change in Value | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | Ending Value | 99,169.36 | 99,909.29 | 106,081.10 | 108,972.27 | 106,425.87 | 104,642.38 | % of Change | -0.82% | 0.75% | 6.18% | 2.73% | -2.34% | -1.68% | | --- 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 | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | Capital Gain (% over Total Capital) | -822.24 (-0.82%) | +739.93 (0.74%) | +6,171.81 (6.17%) | +2,891.17 (2.89%) | -2,546.41 (-2.55%) | -1,783.49 (-1.78%) | | 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 | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | 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 | -822.24 | +739.93 | +6,171.81 | +2,891.17 | -2,546.41 | -1,783.49 | % over Total Capital | -0.82% | 0.74% | 6.17% | 2.89% | -2.55% | -1.78% | % over Beginning Value | -0.82% | 0.75% | 6.18% | 2.73% | -2.34% | -1.68% | IRR(%) | -39.48% | 57.17% | 3,733.73% | 413.34% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,169.36 | 99,909.29 | 106,081.10 | 108,972.27 | 106,425.87 | 104,642.38 | All Time Performance | -830.64 | -90.70 | +6,081.10 | +8,972.27 | +6,425.87 | +4,642.38 | % over Total Capital | -0.83% | -0.09% | 6.08% | 8.97% | 6.43% | 4.64% | IRR(%) | -0.24% | -0.02% | 1.73% | 2.51% | 1.80% | 1.30% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 93,301.02 | 94,040.96 | 100,212.76 | 103,103.93 | 100,557.53 | 98,774.04 | UnRealized Gain/(Loss) (% over Average Cost) | -6,684.24 (-6.69%) | -5,944.31 (-5.95%) | +227.50 (0.23%) | +3,118.68 (3.12%) | +572.27 (0.57%) | -1,211.22 (-1.21%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 93,301.02 | 94,040.96 | 100,212.76 | 103,103.93 | 100,557.53 | 98,774.04 | Stock Performance (% over Balance Cost) | -830.64 (-0.88%) | -90.70 (-0.10%) | +6,081.10 (6.46%) | +8,972.27 (9.53%) | +6,425.87 (6.83%) | +4,642.38 (4.93%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 93,301.02 (94.08%) | 94,040.96 (94.13%) | 100,212.76 (94.47%) | 103,103.93 (94.61%) | 100,557.53 (94.49%) | 98,774.04 (94.39%) | Cash Balance | 5,868.34 (5.92%) | 5,868.34 (5.87%) | 5,868.34 (5.53%) | 5,868.34 (5.39%) | 5,868.34 (5.51%) | 5,868.34 (5.61%) | Market Value | 99,169.36 | 99,909.29 | 106,081.10 | 108,972.27 | 106,425.87 | 104,642.38 | | | | | | | |
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