| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,802.90 | 62,165.90 | 61,491.90 | 62,737.90 | 62,800.90 | 63,172.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | Change in Value | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | IRR(%) | -46.21% | -48.47% | 238.83% | 6.29% | 43.23% | - % | | Beginning Value | 62,802.90 | 62,165.90 | 61,491.90 | 62,737.90 | 62,800.90 | 63,172.90 | Change in Value | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | Ending Value | 62,165.90 | 61,491.90 | 62,737.90 | 62,800.90 | 63,172.90 | 62,208.90 | % of Change | -1.01% | -1.08% | 2.03% | 0.10% | 0.59% | -1.53% | | --- 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 | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | Capital Gain (% over Total Capital) | -637.00 (-0.64%) | -674.00 (-0.67%) | +1,246.00 (1.25%) | +63.00 (0.06%) | +372.00 (0.37%) | -964.00 (-0.96%) | | 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 | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | 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 | -637.00 | -674.00 | +1,246.00 | +63.00 | +372.00 | -964.00 | % over Total Capital | -0.64% | -0.67% | 1.25% | 0.06% | 0.37% | -0.96% | % over Beginning Value | -1.01% | -1.08% | 2.03% | 0.10% | 0.59% | -1.53% | IRR(%) | -46.21% | -48.47% | 238.83% | 6.29% | 43.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,165.90 | 61,491.90 | 62,737.90 | 62,800.90 | 63,172.90 | 62,208.90 | All Time Performance | -37,834.10 | -38,508.10 | -37,262.10 | -37,199.10 | -36,827.10 | -37,791.10 | % over Total Capital | -37.83% | -38.51% | -37.26% | -37.20% | -36.83% | -37.79% | IRR(%) | -7.14% | -7.28% | -6.97% | -6.93% | -6.83% | -7.04% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,123.50 | 61,449.50 | 62,695.50 | 62,758.50 | 63,130.50 | 62,166.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,834.10 (-37.85%) | -38,508.10 (-38.52%) | -37,262.10 (-37.28%) | -37,199.10 (-37.21%) | -36,827.10 (-36.84%) | -37,791.10 (-37.81%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 62,123.50 | 61,449.50 | 62,695.50 | 62,758.50 | 63,130.50 | 62,166.50 | Stock Performance (% over Balance Cost) | -37,834.10 (-37.85%) | -38,508.10 (-38.52%) | -37,262.10 (-37.28%) | -37,199.10 (-37.21%) | -36,827.10 (-36.84%) | -37,791.10 (-37.81%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 62,123.50 (99.93%) | 61,449.50 (99.93%) | 62,695.50 (99.93%) | 62,758.50 (99.93%) | 63,130.50 (99.93%) | 62,166.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 62,165.90 | 61,491.90 | 62,737.90 | 62,800.90 | 63,172.90 | 62,208.90 | | | | | | | |
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