| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,206.15 | 140,861.15 | 141,960.15 | 141,354.15 | 139,747.15 | 141,786.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | Change in Value | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | IRR(%) | 32.78% | 60.44% | -22.91% | -50.12% | 141.37% | -27.10% | | Beginning Value | 140,206.15 | 140,861.15 | 141,960.15 | 141,354.15 | 139,747.15 | 141,786.15 | Change in Value | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | Ending Value | 140,861.15 | 141,960.15 | 141,354.15 | 139,747.15 | 141,786.15 | 141,051.15 | % of Change | 0.47% | 0.78% | -0.43% | -1.14% | 1.46% | -0.52% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | Capital Gain (% over Total Capital) | +655.00 (0.66%) | +1,099.00 (1.10%) | -606.00 (-0.61%) | -1,607.00 (-1.61%) | +2,039.00 (2.04%) | -735.00 (-0.74%) | | 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 | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | 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 | +655.00 | +1,099.00 | -606.00 | -1,607.00 | +2,039.00 | -735.00 | % over Total Capital | 0.66% | 1.10% | -0.61% | -1.61% | 2.04% | -0.74% | % over Beginning Value | 0.47% | 0.78% | -0.43% | -1.14% | 1.46% | -0.52% | IRR(%) | 32.78% | 60.44% | -22.91% | -50.12% | 141.37% | -27.10% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 140,861.15 | 141,960.15 | 141,354.15 | 139,747.15 | 141,786.15 | 141,051.15 | All Time Performance | +40,896.15 | +41,995.15 | +41,389.15 | +39,782.15 | +41,821.15 | +41,086.15 | % over Total Capital | 40.91% | 42.01% | 41.40% | 39.80% | 41.84% | 41.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 133,903.00 | 135,002.00 | 134,396.00 | 132,789.00 | 134,828.00 | 134,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,362.38 (37.28%) | +37,461.38 (38.41%) | +36,855.38 (37.78%) | +35,248.38 (36.14%) | +37,287.38 (38.23%) | +36,552.38 (37.47%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 133,903.00 | 135,002.00 | 134,396.00 | 132,789.00 | 134,828.00 | 134,093.00 | Stock Performance (% over Balance Cost) | +40,896.15 (43.97%) | +41,995.15 (45.15%) | +41,389.15 (44.50%) | +39,782.15 (42.77%) | +41,821.15 (44.97%) | +41,086.15 (44.18%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 133,903.00 (95.06%) | 135,002.00 (95.10%) | 134,396.00 (95.08%) | 132,789.00 (95.02%) | 134,828.00 (95.09%) | 134,093.00 (95.07%) | Cash Balance | 6,958.15 (4.94%) | 6,958.15 (4.90%) | 6,958.15 (4.92%) | 6,958.15 (4.98%) | 6,958.15 (4.91%) | 6,958.15 (4.93%) | Market Value | 140,861.15 | 141,960.15 | 141,354.15 | 139,747.15 | 141,786.15 | 141,051.15 | | | | | | | |
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