| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,671.80 | 113,048.30 | 112,481.30 | 112,997.30 | 110,646.30 | 110,626.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | Change in Value | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | IRR(%) | 110.70% | -26.35% | 32.10% | - % | -1.09% | 6.29% | | Beginning Value | 111,671.80 | 113,048.30 | 112,481.30 | 112,997.30 | 110,646.30 | 110,626.30 | Change in Value | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | Ending Value | 113,048.30 | 112,481.30 | 112,997.30 | 110,646.30 | 110,626.30 | 110,737.30 | % of Change | 1.23% | -0.50% | 0.46% | -2.08% | -0.02% | 0.10% | | --- 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 | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | Capital Gain (% over Total Capital) | +1,376.50 (1.38%) | -567.00 (-0.57%) | +516.00 (0.52%) | -2,351.00 (-2.35%) | -20.00 (-0.02%) | +111.00 (0.11%) | | 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 | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | 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 | +1,376.50 | -567.00 | +516.00 | -2,351.00 | -20.00 | +111.00 | % over Total Capital | 1.38% | -0.57% | 0.52% | -2.35% | -0.02% | 0.11% | % over Beginning Value | 1.23% | -0.50% | 0.46% | -2.08% | -0.02% | 0.10% | IRR(%) | 110.70% | -26.35% | 32.10% | - % | -1.09% | 6.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,048.30 | 112,481.30 | 112,997.30 | 110,646.30 | 110,626.30 | 110,737.30 | All Time Performance | +13,048.30 | +12,481.30 | +12,997.30 | +10,646.30 | +10,626.30 | +10,737.30 | % over Total Capital | 13.05% | 12.48% | 13.00% | 10.65% | 10.63% | 10.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 113,008.50 | 112,441.50 | 112,957.50 | 110,606.50 | 110,586.50 | 110,697.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,048.30 (13.05%) | +12,481.30 (12.49%) | +12,997.30 (13.00%) | +10,646.30 (10.65%) | +10,626.30 (10.63%) | +10,737.30 (10.74%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 113,008.50 | 112,441.50 | 112,957.50 | 110,606.50 | 110,586.50 | 110,697.50 | Stock Performance (% over Balance Cost) | +13,048.30 (13.05%) | +12,481.30 (12.49%) | +12,997.30 (13.00%) | +10,646.30 (10.65%) | +10,626.30 (10.63%) | +10,737.30 (10.74%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 113,008.50 (99.96%) | 112,441.50 (99.96%) | 112,957.50 (99.96%) | 110,606.50 (99.96%) | 110,586.50 (99.96%) | 110,697.50 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 113,048.30 | 112,481.30 | 112,997.30 | 110,646.30 | 110,626.30 | 110,737.30 | | | | | | | |
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