| 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,372.78 | 112,879.28 | 112,845.28 | 112,970.28 | 117,545.28 | 119,839.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | Change in Value | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | IRR(%) | 1,995.56% | -1.81% | 6.96% | 1,018.99% | 224.06% | 255.35% | | Beginning Value | 107,372.78 | 112,879.28 | 112,845.28 | 112,970.28 | 117,545.28 | 119,839.28 | Change in Value | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | Ending Value | 112,879.28 | 112,845.28 | 112,970.28 | 117,545.28 | 119,839.28 | 122,363.28 | % of Change | 5.13% | -0.03% | 0.11% | 4.05% | 1.95% | 2.11% | | --- 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 | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | Capital Gain (% over Total Capital) | +5,506.50 (5.51%) | -34.00 (-0.03%) | +125.00 (0.13%) | +4,575.00 (4.58%) | +2,294.00 (2.29%) | +2,524.00 (2.52%) | | 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 | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | 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 | +5,506.50 | -34.00 | +125.00 | +4,575.00 | +2,294.00 | +2,524.00 | % over Total Capital | 5.51% | -0.03% | 0.13% | 4.58% | 2.29% | 2.52% | % over Beginning Value | 5.13% | -0.03% | 0.11% | 4.05% | 1.95% | 2.11% | IRR(%) | 1,995.56% | -1.81% | 6.96% | 1,018.99% | 224.06% | 255.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,879.28 | 112,845.28 | 112,970.28 | 117,545.28 | 119,839.28 | 122,363.28 | All Time Performance | +12,879.28 | +12,845.28 | +12,970.28 | +17,545.28 | +19,839.28 | +22,363.28 | % over Total Capital | 12.88% | 12.85% | 12.97% | 17.55% | 19.84% | 22.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,858.00 | 112,824.00 | 112,949.00 | 117,524.00 | 119,818.00 | 122,342.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,879.28 (12.88%) | +12,845.28 (12.85%) | +12,970.28 (12.97%) | +17,545.28 (17.55%) | +19,839.28 (19.84%) | +22,363.28 (22.37%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,858.00 | 112,824.00 | 112,949.00 | 117,524.00 | 119,818.00 | 122,342.00 | Stock Performance (% over Balance Cost) | +12,879.28 (12.88%) | +12,845.28 (12.85%) | +12,970.28 (12.97%) | +17,545.28 (17.55%) | +19,839.28 (19.84%) | +22,363.28 (22.37%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 112,858.00 (99.98%) | 112,824.00 (99.98%) | 112,949.00 (99.98%) | 117,524.00 (99.98%) | 119,818.00 (99.98%) | 122,342.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 112,879.28 | 112,845.28 | 112,970.28 | 117,545.28 | 119,839.28 | 122,363.28 | | | | | | | |
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