| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,582.46 | 133,445.36 | 132,096.03 | 129,871.87 | 131,750.79 | 130,002.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +862.90
| -1,349.33
| -2,224.16
| +1,878.92
| -1,748.04
| +881.37
| | Change in Value | +862.90 | -1,349.33 | -2,224.16 | +1,878.92 | -1,748.04 | +881.37 | | IRR(%) | 48.38% | -46.11% | - % | 139.59% | -55.62% | 50.83% | | | Beginning Value | 132,582.46 | 133,445.36 | 132,096.03 | 129,871.87 | 131,750.79 | 130,002.75 | | Change in Value | +862.90 | -1,349.33 | -2,224.16 | +1,878.92 | -1,748.04 | +881.37 | | Ending Value | 133,445.36 | 132,096.03 | 129,871.87 | 131,750.79 | 130,002.75 | 130,884.12 | | % of Change | 0.65% | -1.01% | -1.68% | 1.45% | -1.33% | 0.68% | | | --- 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 | +862.90 | -1,349.33 | -2,224.16 | +1,878.92 | -1,748.04 | +881.37 | Capital Gain
(% over Total Capital) | +862.90
(0.86%) | -1,349.33
(-1.35%) | -2,224.16
(-2.22%) | +1,878.92
(1.88%) | -1,748.04
(-1.75%) | +881.37
(0.88%) | | | 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 | +862.90
| -1,349.33
| -2,224.16
| +1,878.92
| -1,748.04
| +881.37
| | 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 | +862.90
| -1,349.33
| -2,224.16
| +1,878.92
| -1,748.04
| +881.37
| | % over Total Capital | 0.86% | -1.35% | -2.22% | 1.88% | -1.75% | 0.88% | | % over Beginning Value | 0.65% | -1.01% | -1.68% | 1.45% | -1.33% | 0.68% | | IRR(%) | 48.38% | -46.11% | - % | 139.59% | -55.62% | 50.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 133,445.36 | 132,096.03 | 129,871.87 | 131,750.79 | 130,002.75 | 130,884.12 | | All Time Performance | +33,445.36 | +32,096.03 | +29,871.87 | +31,750.79 | +30,002.75 | +30,884.12 | | % over Total Capital | 33.45% | 32.10% | 29.87% | 31.75% | 30.00% | 30.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 131,864.09 | 130,514.76 | 128,290.60 | 130,169.52 | 128,421.48 | 129,302.85 | UnRealized Gain/(Loss)
(% over Average Cost) | +28,730.98
(27.86%) | +27,381.65
(26.55%) | +25,157.49
(24.39%) | +27,036.41
(26.22%) | +25,288.37
(24.52%) | +26,169.74
(25.37%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 131,864.09 | 130,514.76 | 128,290.60 | 130,169.52 | 128,421.48 | 129,302.85 | Stock Performance
(% over Balance Cost) | +33,445.36
(33.98%) | +32,096.03
(32.61%) | +29,871.87
(30.35%) | +31,750.79
(32.26%) | +30,002.75
(30.48%) | +30,884.12
(31.38%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 131,864.09
(98.82%) | 130,514.76
(98.80%) | 128,290.60
(98.78%) | 130,169.52
(98.80%) | 128,421.48
(98.78%) | 129,302.85
(98.79%) | | Cash Balance | 1,581.27
(1.18%) | 1,581.27
(1.20%) | 1,581.27
(1.22%) | 1,581.27
(1.20%) | 1,581.27
(1.22%) | 1,581.27
(1.21%) | | Market Value | 133,445.36
| 132,096.03
| 129,871.87
| 131,750.79
| 130,002.75
| 130,884.12
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