| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,407.28 | 159,757.78 | 167,201.28 | 164,134.78 | 159,324.28 | 163,987.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | Change in Value | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | IRR(%) | 46,559.11% | 1,496.37% | - % | - % | 478.37% | 229.37% | | Beginning Value | 144,407.28 | 159,757.78 | 167,201.28 | 164,134.78 | 159,324.28 | 163,987.78 | Change in Value | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | Ending Value | 159,757.78 | 167,201.28 | 164,134.78 | 159,324.28 | 163,987.78 | 167,232.78 | % of Change | 10.63% | 4.66% | -1.83% | -2.93% | 2.93% | 1.98% | | --- 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 | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | Capital Gain (% over Total Capital) | +15,350.50 (15.35%) | +7,443.50 (7.44%) | -3,066.50 (-3.07%) | -4,810.50 (-4.81%) | +4,663.50 (4.66%) | +3,245.00 (3.25%) | | 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 | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | 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 | +15,350.50 | +7,443.50 | -3,066.50 | -4,810.50 | +4,663.50 | +3,245.00 | % over Total Capital | 15.35% | 7.44% | -3.07% | -4.81% | 4.66% | 3.25% | % over Beginning Value | 10.63% | 4.66% | -1.83% | -2.93% | 2.93% | 1.98% | IRR(%) | 46,559.11% | 1,496.37% | - % | - % | 478.37% | 229.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,757.78 | 167,201.28 | 164,134.78 | 159,324.28 | 163,987.78 | 167,232.78 | All Time Performance | +59,757.78 | +67,201.28 | +64,134.78 | +59,324.28 | +63,987.78 | +67,232.78 | % over Total Capital | 59.76% | 67.20% | 64.13% | 59.32% | 63.99% | 67.23% | IRR(%) | 14.94% | 16.40% | 15.67% | 14.58% | 15.45% | 16.02% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 133,890.50 | 141,334.00 | 138,267.50 | 133,457.00 | 138,120.50 | 141,365.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,917.77 (48.81%) | +51,361.27 (57.09%) | +48,294.77 (53.68%) | +43,484.27 (48.33%) | +48,147.77 (53.51%) | +51,392.77 (57.12%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 133,890.50 | 141,334.00 | 138,267.50 | 133,457.00 | 138,120.50 | 141,365.50 | Stock Performance (% over Balance Cost) | +59,757.78 (80.61%) | +67,201.28 (90.65%) | +64,134.78 (86.51%) | +59,324.28 (80.02%) | +63,987.78 (86.32%) | +67,232.78 (90.69%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 133,890.50 (83.81%) | 141,334.00 (84.53%) | 138,267.50 (84.24%) | 133,457.00 (83.76%) | 138,120.50 (84.23%) | 141,365.50 (84.53%) | Cash Balance | 25,867.28 (16.19%) | 25,867.28 (15.47%) | 25,867.28 (15.76%) | 25,867.28 (16.24%) | 25,867.28 (15.77%) | 25,867.28 (15.47%) | Market Value | 159,757.78 | 167,201.28 | 164,134.78 | 159,324.28 | 163,987.78 | 167,232.78 | | | | | | | |
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