| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,072.42 | 106,640.92 | 101,957.92 | 104,214.42 | 109,451.92 | 108,682.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | Change in Value | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | IRR(%) | 38.42% | - % | 278.73% | 1,874.60% | -34.89% | - % | | Beginning Value | 106,072.42 | 106,640.92 | 101,957.92 | 104,214.42 | 109,451.92 | 108,682.42 | Change in Value | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | Ending Value | 106,640.92 | 101,957.92 | 104,214.42 | 109,451.92 | 108,682.42 | 107,910.42 | % of Change | 0.54% | -4.39% | 2.21% | 5.03% | -0.70% | -0.71% | | --- 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 | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | Capital Gain (% over Total Capital) | +568.50 (0.57%) | -4,683.00 (-4.68%) | +2,256.50 (2.26%) | +5,237.50 (5.24%) | -769.50 (-0.77%) | -772.00 (-0.77%) | | 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 | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | 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 | +568.50 | -4,683.00 | +2,256.50 | +5,237.50 | -769.50 | -772.00 | % over Total Capital | 0.57% | -4.68% | 2.26% | 5.24% | -0.77% | -0.77% | % over Beginning Value | 0.54% | -4.39% | 2.21% | 5.03% | -0.70% | -0.71% | IRR(%) | 38.42% | - % | 278.73% | 1,874.60% | -34.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,640.92 | 101,957.92 | 104,214.42 | 109,451.92 | 108,682.42 | 107,910.42 | All Time Performance | +6,640.92 | +1,957.92 | +4,214.42 | +9,451.92 | +8,682.42 | +7,910.42 | % over Total Capital | 6.64% | 1.96% | 4.21% | 9.45% | 8.68% | 7.91% | IRR(%) | 1.00% | 0.30% | 0.64% | 1.40% | 1.29% | 1.18% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 106,621.00 | 101,938.00 | 104,194.50 | 109,432.00 | 108,662.50 | 107,890.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,640.92 (6.64%) | +1,957.92 (1.96%) | +4,214.42 (4.22%) | +9,451.92 (9.45%) | +8,682.42 (8.68%) | +7,910.42 (7.91%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 106,621.00 | 101,938.00 | 104,194.50 | 109,432.00 | 108,662.50 | 107,890.50 | Stock Performance (% over Balance Cost) | +6,640.92 (6.64%) | +1,957.92 (1.96%) | +4,214.42 (4.22%) | +9,451.92 (9.45%) | +8,682.42 (8.68%) | +7,910.42 (7.91%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 106,621.00 (99.98%) | 101,938.00 (99.98%) | 104,194.50 (99.98%) | 109,432.00 (99.98%) | 108,662.50 (99.98%) | 107,890.50 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 106,640.92 | 101,957.92 | 104,214.42 | 109,451.92 | 108,682.42 | 107,910.42 | | | | | | | |
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