| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,835.75 | 154,832.75 | 158,309.25 | 157,829.25 | 152,159.25 | 158,653.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | Change in Value | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | IRR(%) | 390.88% | 286.05% | -16.86% | - % | 1,171.29% | -1.03% | | Beginning Value | 150,835.75 | 154,832.75 | 158,309.25 | 157,829.25 | 152,159.25 | 158,653.75 | Change in Value | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | Ending Value | 154,832.75 | 158,309.25 | 157,829.25 | 152,159.25 | 158,653.75 | 158,626.75 | % of Change | 2.65% | 2.25% | -0.30% | -3.59% | 4.27% | -0.02% | | --- 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 | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | Capital Gain (% over Total Capital) | +3,997.00 (4.00%) | +3,476.50 (3.48%) | -480.00 (-0.48%) | -5,670.00 (-5.67%) | +6,494.50 (6.49%) | -27.00 (-0.03%) | | 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 | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | 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 | +3,997.00 | +3,476.50 | -480.00 | -5,670.00 | +6,494.50 | -27.00 | % over Total Capital | 4.00% | 3.48% | -0.48% | -5.67% | 6.49% | -0.03% | % over Beginning Value | 2.65% | 2.25% | -0.30% | -3.59% | 4.27% | -0.02% | IRR(%) | 390.88% | 286.05% | -16.86% | - % | 1,171.29% | -1.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,832.75 | 158,309.25 | 157,829.25 | 152,159.25 | 158,653.75 | 158,626.75 | All Time Performance | +54,832.75 | +58,309.25 | +57,829.25 | +52,159.25 | +58,653.75 | +58,626.75 | % over Total Capital | 54.83% | 58.31% | 57.83% | 52.16% | 58.65% | 58.63% | IRR(%) | 13.87% | 14.54% | 14.35% | 13.05% | 14.35% | 14.26% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 154,830.00 | 158,306.50 | 157,826.50 | 152,156.50 | 158,651.00 | 158,624.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,832.75 (54.83%) | +58,309.25 (58.31%) | +57,829.25 (57.83%) | +52,159.25 (52.16%) | +58,653.75 (58.66%) | +58,626.75 (58.63%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 154,830.00 | 158,306.50 | 157,826.50 | 152,156.50 | 158,651.00 | 158,624.00 | Stock Performance (% over Balance Cost) | +54,832.75 (54.83%) | +58,309.25 (58.31%) | +57,829.25 (57.83%) | +52,159.25 (52.16%) | +58,653.75 (58.66%) | +58,626.75 (58.63%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 154,830.00 (100.00%) | 158,306.50 (100.00%) | 157,826.50 (100.00%) | 152,156.50 (100.00%) | 158,651.00 (100.00%) | 158,624.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 154,832.75 | 158,309.25 | 157,829.25 | 152,159.25 | 158,653.75 | 158,626.75 | | | | | | | |
|