| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,776.66 | 133,841.76 | 135,646.16 | 136,595.06 | 132,676.76 | 136,100.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,065.10
| +1,804.40
| +948.90
| -3,918.30
| +3,423.70
| +3,086.30
| | Change in Value | +1,065.10 | +1,804.40 | +948.90 | -3,918.30 | +3,423.70 | +3,086.30 | | IRR(%) | 62.58% | 125.83% | 52.81% | - % | 371.09% | 291.21% | | | Beginning Value | 132,776.66 | 133,841.76 | 135,646.16 | 136,595.06 | 132,676.76 | 136,100.46 | | Change in Value | +1,065.10 | +1,804.40 | +948.90 | -3,918.30 | +3,423.70 | +3,086.30 | | Ending Value | 133,841.76 | 135,646.16 | 136,595.06 | 132,676.76 | 136,100.46 | 139,186.76 | | % of Change | 0.80% | 1.35% | 0.70% | -2.87% | 2.58% | 2.27% | | | --- 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 | +1,065.10 | +1,804.40 | +948.90 | -3,918.30 | +3,423.70 | +3,086.30 | Capital Gain
(% over Total Capital) | +1,065.10
(1.07%) | +1,804.40
(1.80%) | +948.90
(0.95%) | -3,918.30
(-3.92%) | +3,423.70
(3.42%) | +3,086.30
(3.09%) | | | 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 | +1,065.10
| +1,804.40
| +948.90
| -3,918.30
| +3,423.70
| +3,086.30
| | 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 | +1,065.10
| +1,804.40
| +948.90
| -3,918.30
| +3,423.70
| +3,086.30
| | % over Total Capital | 1.07% | 1.80% | 0.95% | -3.92% | 3.42% | 3.09% | | % over Beginning Value | 0.80% | 1.35% | 0.70% | -2.87% | 2.58% | 2.27% | | IRR(%) | 62.58% | 125.83% | 52.81% | - % | 371.09% | 291.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 133,841.76 | 135,646.16 | 136,595.06 | 132,676.76 | 136,100.46 | 139,186.76 | | All Time Performance | +33,841.76 | +35,646.16 | +36,595.06 | +32,676.76 | +36,100.46 | +39,186.76 | | % over Total Capital | 33.84% | 35.65% | 36.60% | 32.68% | 36.10% | 39.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,821.50 | 135,625.90 | 136,574.80 | 132,656.50 | 136,080.20 | 139,166.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +33,841.76
(33.85%) | +35,646.16
(35.65%) | +36,595.06
(36.60%) | +32,676.76
(32.68%) | +36,100.46
(36.11%) | +39,186.76
(39.19%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 133,821.50 | 135,625.90 | 136,574.80 | 132,656.50 | 136,080.20 | 139,166.50 | Stock Performance
(% over Balance Cost) | +33,841.76
(33.85%) | +35,646.16
(35.65%) | +36,595.06
(36.60%) | +32,676.76
(32.68%) | +36,100.46
(36.11%) | +39,186.76
(39.19%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 133,821.50
(99.98%) | 135,625.90
(99.99%) | 136,574.80
(99.99%) | 132,656.50
(99.98%) | 136,080.20
(99.99%) | 139,166.50
(99.99%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.01%) | 20.26
(0.01%) | 20.26
(0.02%) | 20.26
(0.01%) | 20.26
(0.01%) | | Market Value | 133,841.76
| 135,646.16
| 136,595.06
| 132,676.76
| 136,100.46
| 139,186.76
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