| 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,779.36 | 99,132.86 | 100,113.36 | 100,130.86 | 101,180.86 | 100,518.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 0.00 | Change in Value | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 0.00 | IRR(%) | 5,522.73% | 81.98% | 1.06% | 88.62% | -32.94% | - % | | Beginning Value | 92,779.36 | 99,132.86 | 100,113.36 | 100,130.86 | 101,180.86 | 100,518.36 | Change in Value | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 0.00 | Ending Value | 99,132.86 | 100,113.36 | 100,130.86 | 101,180.86 | 100,518.36 | 100,518.36 | % of Change | 6.85% | 0.99% | 0.02% | 1.05% | -0.65% | 0.00% | | --- 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 | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 0.00 | Capital Gain (% over Total Capital) | +6,353.50 (6.35%) | +980.50 (0.98%) | +17.50 (0.02%) | +1,050.00 (1.05%) | -662.50 (-0.66%) | 0.00 (0.00%) | | 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 | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,353.50 | +980.50 | +17.50 | +1,050.00 | -662.50 | 0.00 | % over Total Capital | 6.35% | 0.98% | 0.02% | 1.05% | -0.66% | 0.00% | % over Beginning Value | 6.85% | 0.99% | 0.02% | 1.05% | -0.65% | 0.00% | IRR(%) | 5,522.73% | 81.98% | 1.06% | 88.62% | -32.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,132.86 | 100,113.36 | 100,130.86 | 101,180.86 | 100,518.36 | 100,518.36 | All Time Performance | -867.14 | +113.36 | +130.86 | +1,180.86 | +518.36 | +518.36 | % over Total Capital | -0.87% | 0.11% | 0.13% | 1.18% | 0.52% | 0.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 97,281.00 | 98,261.50 | 98,279.00 | 99,329.00 | 98,666.50 | 98,666.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,635.14 (-2.64%) | -1,654.64 (-1.66%) | -1,637.14 (-1.64%) | -587.14 (-0.59%) | -1,249.64 (-1.25%) | -1,249.64 (-1.25%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 97,281.00 | 98,261.50 | 98,279.00 | 99,329.00 | 98,666.50 | 98,666.50 | Stock Performance (% over Balance Cost) | -867.14 (-0.88%) | +113.36 (0.12%) | +130.86 (0.13%) | +1,180.86 (1.20%) | +518.36 (0.53%) | +518.36 (0.53%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 97,281.00 (98.13%) | 98,261.50 (98.15%) | 98,279.00 (98.15%) | 99,329.00 (98.17%) | 98,666.50 (98.16%) | 98,666.50 (98.16%) | Cash Balance | 1,851.86 (1.87%) | 1,851.86 (1.85%) | 1,851.86 (1.85%) | 1,851.86 (1.83%) | 1,851.86 (1.84%) | 1,851.86 (1.84%) | Market Value | 99,132.86 | 100,113.36 | 100,130.86 | 101,180.86 | 100,518.36 | 100,518.36 | | | | | | | |
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