| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,298.75 | 182,339.25 | 190,714.75 | 211,839.75 | 252,986.25 | 243,921.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | Change in Value | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | IRR(%) | 6,280.37% | 1,436.38% | 59,522.42% | 4,893,280.18% | - % | - % | | Beginning Value | 170,298.75 | 182,339.25 | 190,714.75 | 211,839.75 | 252,986.25 | 243,921.75 | Change in Value | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | Ending Value | 182,339.25 | 190,714.75 | 211,839.75 | 252,986.25 | 243,921.75 | 219,231.75 | % of Change | 7.07% | 4.59% | 11.08% | 19.42% | -3.58% | -10.12% | | --- 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 | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | Capital Gain (% over Total Capital) | +12,040.50 (12.04%) | +8,375.50 (8.38%) | +21,125.00 (21.13%) | +41,146.50 (41.15%) | -9,064.50 (-9.06%) | -24,690.00 (-24.69%) | | 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 | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | 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 | +12,040.50 | +8,375.50 | +21,125.00 | +41,146.50 | -9,064.50 | -24,690.00 | % over Total Capital | 12.04% | 8.38% | 21.13% | 41.15% | -9.06% | -24.69% | % over Beginning Value | 7.07% | 4.59% | 11.08% | 19.42% | -3.58% | -10.12% | IRR(%) | 6,280.37% | 1,436.38% | 59,522.42% | 4,893,280.18% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,339.25 | 190,714.75 | 211,839.75 | 252,986.25 | 243,921.75 | 219,231.75 | All Time Performance | +82,339.25 | +90,714.75 | +111,839.75 | +152,986.25 | +143,921.75 | +119,231.75 | % over Total Capital | 82.34% | 90.71% | 111.84% | 152.99% | 143.92% | 119.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 182,331.00 | 190,706.50 | 211,831.50 | 252,978.00 | 243,913.50 | 219,223.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,339.25 (82.35%) | +90,714.75 (90.72%) | +111,839.75 (111.85%) | +152,986.25 (153.00%) | +143,921.75 (143.93%) | +119,231.75 (119.24%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 182,331.00 | 190,706.50 | 211,831.50 | 252,978.00 | 243,913.50 | 219,223.50 | Stock Performance (% over Balance Cost) | +82,339.25 (82.35%) | +90,714.75 (90.72%) | +111,839.75 (111.85%) | +152,986.25 (153.00%) | +143,921.75 (143.93%) | +119,231.75 (119.24%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 182,331.00 (100.00%) | 190,706.50 (100.00%) | 211,831.50 (100.00%) | 252,978.00 (100.00%) | 243,913.50 (100.00%) | 219,223.50 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 182,339.25 | 190,714.75 | 211,839.75 | 252,986.25 | 243,921.75 | 219,231.75 | | | | | | | |
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