| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,919.65 | 149,477.65 | 147,236.65 | 162,590.15 | 184,510.65 | 177,876.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | Change in Value | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | IRR(%) | - % | - % | 41,644.26% | 219,385.12% | - % | - % | | Beginning Value | 151,919.65 | 149,477.65 | 147,236.65 | 162,590.15 | 184,510.65 | 177,876.15 | Change in Value | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | Ending Value | 149,477.65 | 147,236.65 | 162,590.15 | 184,510.65 | 177,876.15 | 173,237.65 | % of Change | -1.61% | -1.50% | 10.43% | 13.48% | -3.60% | -2.61% | | --- 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 | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | Capital Gain (% over Total Capital) | -2,442.00 (-2.44%) | -2,241.00 (-2.24%) | +15,353.50 (15.35%) | +21,920.50 (21.92%) | -6,634.50 (-6.63%) | -4,638.50 (-4.64%) | | 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 | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | 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 | -2,442.00 | -2,241.00 | +15,353.50 | +21,920.50 | -6,634.50 | -4,638.50 | % over Total Capital | -2.44% | -2.24% | 15.35% | 21.92% | -6.63% | -4.64% | % over Beginning Value | -1.61% | -1.50% | 10.43% | 13.48% | -3.60% | -2.61% | IRR(%) | - % | - % | 41,644.26% | 219,385.12% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,477.65 | 147,236.65 | 162,590.15 | 184,510.65 | 177,876.15 | 173,237.65 | All Time Performance | +49,477.65 | +47,236.65 | +62,590.15 | +84,510.65 | +77,876.15 | +73,237.65 | % over Total Capital | 49.48% | 47.24% | 62.59% | 84.51% | 77.88% | 73.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 146,149.00 | 143,908.00 | 159,261.50 | 181,182.00 | 174,547.50 | 169,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,150.25 (46.15%) | +43,909.25 (43.91%) | +59,262.75 (59.26%) | +81,183.25 (81.18%) | +74,548.75 (74.55%) | +69,910.25 (69.91%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 146,149.00 | 143,908.00 | 159,261.50 | 181,182.00 | 174,547.50 | 169,909.00 | Stock Performance (% over Balance Cost) | +49,477.65 (51.18%) | +47,236.65 (48.86%) | +62,590.15 (64.75%) | +84,510.65 (87.42%) | +77,876.15 (80.56%) | +73,237.65 (75.76%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 146,149.00 (97.77%) | 143,908.00 (97.74%) | 159,261.50 (97.95%) | 181,182.00 (98.20%) | 174,547.50 (98.13%) | 169,909.00 (98.08%) | Cash Balance | 3,328.65 (2.23%) | 3,328.65 (2.26%) | 3,328.65 (2.05%) | 3,328.65 (1.80%) | 3,328.65 (1.87%) | 3,328.65 (1.92%) | Market Value | 149,477.65 | 147,236.65 | 162,590.15 | 184,510.65 | 177,876.15 | 173,237.65 | | | | | | | |
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