| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,637.90 | 85,600.90 | 81,995.90 | 86,288.90 | 91,086.90 | 89,625.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | Change in Value | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | IRR(%) | -2.59% | - % | 2,129.65% | 2,589.32% | - % | - % | | Beginning Value | 85,637.90 | 85,600.90 | 81,995.90 | 86,288.90 | 91,086.90 | 89,625.90 | Change in Value | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | Ending Value | 85,600.90 | 81,995.90 | 86,288.90 | 91,086.90 | 89,625.90 | 86,780.90 | % of Change | -0.04% | -4.21% | 5.24% | 5.56% | -1.60% | -3.17% | | --- 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 | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | Capital Gain (% over Total Capital) | -37.00 (-0.04%) | -3,605.00 (-3.61%) | +4,293.00 (4.29%) | +4,798.00 (4.80%) | -1,461.00 (-1.46%) | -2,845.00 (-2.84%) | | 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 | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | 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 | -37.00 | -3,605.00 | +4,293.00 | +4,798.00 | -1,461.00 | -2,845.00 | % over Total Capital | -0.04% | -3.61% | 4.29% | 4.80% | -1.46% | -2.84% | % over Beginning Value | -0.04% | -4.21% | 5.24% | 5.56% | -1.60% | -3.17% | IRR(%) | -2.59% | - % | 2,129.65% | 2,589.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,600.90 | 81,995.90 | 86,288.90 | 91,086.90 | 89,625.90 | 86,780.90 | All Time Performance | -14,399.10 | -18,004.10 | -13,711.10 | -8,913.10 | -10,374.10 | -13,219.10 | % over Total Capital | -14.40% | -18.00% | -13.71% | -8.91% | -10.37% | -13.22% | IRR(%) | -2.39% | -3.03% | -2.26% | -1.43% | -1.67% | -2.15% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 83,035.50 | 79,430.50 | 83,723.50 | 88,521.50 | 87,060.50 | 84,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,909.00 (-16.92%) | -20,514.00 (-20.53%) | -16,221.00 (-16.23%) | -11,423.00 (-11.43%) | -12,884.00 (-12.89%) | -15,729.00 (-15.74%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 83,035.50 | 79,430.50 | 83,723.50 | 88,521.50 | 87,060.50 | 84,215.50 | Stock Performance (% over Balance Cost) | -14,399.10 (-14.78%) | -18,004.10 (-18.48%) | -13,711.10 (-14.07%) | -8,913.10 (-9.15%) | -10,374.10 (-10.65%) | -13,219.10 (-13.57%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 83,035.50 (97.00%) | 79,430.50 (96.87%) | 83,723.50 (97.03%) | 88,521.50 (97.18%) | 87,060.50 (97.14%) | 84,215.50 (97.04%) | Cash Balance | 2,565.40 (3.00%) | 2,565.40 (3.13%) | 2,565.40 (2.97%) | 2,565.40 (2.82%) | 2,565.40 (2.86%) | 2,565.40 (2.96%) | Market Value | 85,600.90 | 81,995.90 | 86,288.90 | 91,086.90 | 89,625.90 | 86,780.90 | | | | | | | |
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