| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,958.73 | 178,433.23 | 175,397.23 | 176,890.73 | 178,899.23 | 180,601.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | Change in Value | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | IRR(%) | 17.58% | - % | 67.49% | 98.74% | 77.89% | - % | | Beginning Value | 177,958.73 | 178,433.23 | 175,397.23 | 176,890.73 | 178,899.23 | 180,601.23 | Change in Value | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | Ending Value | 178,433.23 | 175,397.23 | 176,890.73 | 178,899.23 | 180,601.23 | 178,137.23 | % of Change | 0.27% | -1.70% | 0.85% | 1.14% | 0.95% | -1.36% | | --- 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 | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | Capital Gain (% over Total Capital) | +474.50 (0.47%) | -3,036.00 (-3.04%) | +1,493.50 (1.49%) | +2,008.50 (2.01%) | +1,702.00 (1.70%) | -2,464.00 (-2.46%) | | 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 | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | 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 | +474.50 | -3,036.00 | +1,493.50 | +2,008.50 | +1,702.00 | -2,464.00 | % over Total Capital | 0.47% | -3.04% | 1.49% | 2.01% | 1.70% | -2.46% | % over Beginning Value | 0.27% | -1.70% | 0.85% | 1.14% | 0.95% | -1.36% | IRR(%) | 17.58% | - % | 67.49% | 98.74% | 77.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,433.23 | 175,397.23 | 176,890.73 | 178,899.23 | 180,601.23 | 178,137.23 | All Time Performance | +78,433.23 | +75,397.23 | +76,890.73 | +78,899.23 | +80,601.23 | +78,137.23 | % over Total Capital | 78.43% | 75.40% | 76.89% | 78.90% | 80.60% | 78.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 178,142.50 | 175,106.50 | 176,600.00 | 178,608.50 | 180,310.50 | 177,846.50 | UnRealized Gain/(Loss) (% over Average Cost) | +73,381.34 (70.05%) | +70,345.34 (67.15%) | +71,838.84 (68.57%) | +73,847.34 (70.49%) | +75,549.34 (72.12%) | +73,085.34 (69.76%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 178,142.50 | 175,106.50 | 176,600.00 | 178,608.50 | 180,310.50 | 177,846.50 | Stock Performance (% over Balance Cost) | +78,433.23 (78.66%) | +75,397.23 (75.62%) | +76,890.73 (77.11%) | +78,899.23 (79.13%) | +80,601.23 (80.84%) | +78,137.23 (78.37%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 178,142.50 (99.84%) | 175,106.50 (99.83%) | 176,600.00 (99.84%) | 178,608.50 (99.84%) | 180,310.50 (99.84%) | 177,846.50 (99.84%) | Cash Balance | 290.73 (0.16%) | 290.73 (0.17%) | 290.73 (0.16%) | 290.73 (0.16%) | 290.73 (0.16%) | 290.73 (0.16%) | Market Value | 178,433.23 | 175,397.23 | 176,890.73 | 178,899.23 | 180,601.23 | 178,137.23 | | | | | | | |
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