| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 227,041.45 | 232,156.95 | 235,468.45 | 235,608.95 | 223,218.45 | 227,445.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | Change in Value | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | IRR(%) | 287.84% | 136.69% | 3.69% | - % | 213.09% | 85.84% | | Beginning Value | 227,041.45 | 232,156.95 | 235,468.45 | 235,608.95 | 223,218.45 | 227,445.95 | Change in Value | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | Ending Value | 232,156.95 | 235,468.45 | 235,608.95 | 223,218.45 | 227,445.95 | 229,774.95 | % of Change | 2.25% | 1.43% | 0.06% | -5.26% | 1.89% | 1.02% | | --- 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 | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | Capital Gain (% over Total Capital) | +5,115.50 (5.12%) | +3,311.50 (3.31%) | +140.50 (0.14%) | -12,390.50 (-12.39%) | +4,227.50 (4.23%) | +2,329.00 (2.33%) | | 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 | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | 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 | +5,115.50 | +3,311.50 | +140.50 | -12,390.50 | +4,227.50 | +2,329.00 | % over Total Capital | 5.12% | 3.31% | 0.14% | -12.39% | 4.23% | 2.33% | % over Beginning Value | 2.25% | 1.43% | 0.06% | -5.26% | 1.89% | 1.02% | IRR(%) | 287.84% | 136.69% | 3.69% | - % | 213.09% | 85.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 232,156.95 | 235,468.45 | 235,608.95 | 223,218.45 | 227,445.95 | 229,774.95 | All Time Performance | +132,156.95 | +135,468.45 | +135,608.95 | +123,218.45 | +127,445.95 | +129,774.95 | % over Total Capital | 132.16% | 135.47% | 135.61% | 123.22% | 127.45% | 129.77% | IRR(%) | 16.99% | 17.23% | 17.18% | 15.95% | 16.29% | 16.44% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 229,256.00 | 232,567.50 | 232,708.00 | 220,317.50 | 224,545.00 | 226,874.00 | UnRealized Gain/(Loss) (% over Average Cost) | +129,274.75 (129.30%) | +132,586.25 (132.61%) | +132,726.75 (132.75%) | +120,336.25 (120.36%) | +124,563.75 (124.59%) | +126,892.75 (126.92%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 229,256.00 | 232,567.50 | 232,708.00 | 220,317.50 | 224,545.00 | 226,874.00 | Stock Performance (% over Balance Cost) | +132,156.95 (136.11%) | +135,468.45 (139.52%) | +135,608.95 (139.66%) | +123,218.45 (126.90%) | +127,445.95 (131.25%) | +129,774.95 (133.65%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 229,256.00 (98.75%) | 232,567.50 (98.77%) | 232,708.00 (98.77%) | 220,317.50 (98.70%) | 224,545.00 (98.72%) | 226,874.00 (98.74%) | Cash Balance | 2,900.95 (1.25%) | 2,900.95 (1.23%) | 2,900.95 (1.23%) | 2,900.95 (1.30%) | 2,900.95 (1.28%) | 2,900.95 (1.26%) | Market Value | 232,156.95 | 235,468.45 | 235,608.95 | 223,218.45 | 227,445.95 | 229,774.95 | | | | | | | |
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