| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,293.78 | 126,123.78 | 125,421.28 | 123,981.28 | 120,722.78 | 124,289.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | Change in Value | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | IRR(%) | 68,177.94% | -28.80% | -50.46% | - % | 487.76% | 2,311.49% | | Beginning Value | 113,293.78 | 126,123.78 | 125,421.28 | 123,981.28 | 120,722.78 | 124,289.28 | Change in Value | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | Ending Value | 126,123.78 | 125,421.28 | 123,981.28 | 120,722.78 | 124,289.28 | 130,965.28 | % of Change | 11.32% | -0.56% | -1.15% | -2.63% | 2.95% | 5.37% | | --- 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 | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | Capital Gain (% over Total Capital) | +12,830.00 (12.83%) | -702.50 (-0.70%) | -1,440.00 (-1.44%) | -3,258.50 (-3.26%) | +3,566.50 (3.57%) | +6,676.00 (6.68%) | | 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 | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | 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 | +12,830.00 | -702.50 | -1,440.00 | -3,258.50 | +3,566.50 | +6,676.00 | % over Total Capital | 12.83% | -0.70% | -1.44% | -3.26% | 3.57% | 6.68% | % over Beginning Value | 11.32% | -0.56% | -1.15% | -2.63% | 2.95% | 5.37% | IRR(%) | 68,177.94% | -28.80% | -50.46% | - % | 487.76% | 2,311.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,123.78 | 125,421.28 | 123,981.28 | 120,722.78 | 124,289.28 | 130,965.28 | All Time Performance | +26,123.78 | +25,421.28 | +23,981.28 | +20,722.78 | +24,289.28 | +30,965.28 | % over Total Capital | 26.12% | 25.42% | 23.98% | 20.72% | 24.29% | 30.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 126,105.50 | 125,403.00 | 123,963.00 | 120,704.50 | 124,271.00 | 130,947.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,123.78 (26.13%) | +25,421.28 (25.43%) | +23,981.28 (23.99%) | +20,722.78 (20.73%) | +24,289.28 (24.29%) | +30,965.28 (30.97%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 126,105.50 | 125,403.00 | 123,963.00 | 120,704.50 | 124,271.00 | 130,947.00 | Stock Performance (% over Balance Cost) | +26,123.78 (26.13%) | +25,421.28 (25.43%) | +23,981.28 (23.99%) | +20,722.78 (20.73%) | +24,289.28 (24.29%) | +30,965.28 (30.97%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 126,105.50 (99.99%) | 125,403.00 (99.99%) | 123,963.00 (99.99%) | 120,704.50 (99.98%) | 124,271.00 (99.99%) | 130,947.00 (99.99%) | Cash Balance | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.01%) | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.01%) | Market Value | 126,123.78 | 125,421.28 | 123,981.28 | 120,722.78 | 124,289.28 | 130,965.28 | | | | | | | |
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