| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 152,731.98 | 155,627.98 | 155,052.98 | 157,030.48 | 154,496.98 | 153,107.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,896.00
| -575.00
| +1,977.50
| -2,533.50
| -1,389.00
| +5,563.50
| | Change in Value | +2,896.00 | -575.00 | +1,977.50 | -2,533.50 | -1,389.00 | +5,563.50 | | IRR(%) | 213.51% | -20.16% | 116.18% | - % | -42.27% | 776.96% | | | Beginning Value | 152,731.98 | 155,627.98 | 155,052.98 | 157,030.48 | 154,496.98 | 153,107.98 | | Change in Value | +2,896.00 | -575.00 | +1,977.50 | -2,533.50 | -1,389.00 | +5,563.50 | | Ending Value | 155,627.98 | 155,052.98 | 157,030.48 | 154,496.98 | 153,107.98 | 158,671.48 | | % of Change | 1.90% | -0.37% | 1.28% | -1.61% | -0.90% | 3.63% | | | --- 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 | +2,896.00 | -575.00 | +1,977.50 | -2,533.50 | -1,389.00 | +5,563.50 | Capital Gain
(% over Total Capital) | +2,896.00
(2.90%) | -575.00
(-0.57%) | +1,977.50
(1.98%) | -2,533.50
(-2.53%) | -1,389.00
(-1.39%) | +5,563.50
(5.56%) | | | 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 | +2,896.00
| -575.00
| +1,977.50
| -2,533.50
| -1,389.00
| +5,563.50
| | 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 | +2,896.00
| -575.00
| +1,977.50
| -2,533.50
| -1,389.00
| +5,563.50
| | % over Total Capital | 2.90% | -0.57% | 1.98% | -2.53% | -1.39% | 5.56% | | % over Beginning Value | 1.90% | -0.37% | 1.28% | -1.61% | -0.90% | 3.63% | | IRR(%) | 213.51% | -20.16% | 116.18% | - % | -42.27% | 776.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,627.98 | 155,052.98 | 157,030.48 | 154,496.98 | 153,107.98 | 158,671.48 | | All Time Performance | +55,627.98 | +55,052.98 | +57,030.48 | +54,496.98 | +53,107.98 | +58,671.48 | | % over Total Capital | 55.63% | 55.05% | 57.03% | 54.50% | 53.11% | 58.67% | | IRR(%) | 7.18% | 7.10% | 7.29% | 6.99% | 6.82% | 7.39% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 155,565.50 | 154,990.50 | 156,968.00 | 154,434.50 | 153,045.50 | 158,609.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,627.98
(55.66%) | +55,052.98
(55.09%) | +57,030.48
(57.07%) | +54,496.98
(54.53%) | +53,107.98
(53.14%) | +58,671.48
(58.71%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 155,565.50 | 154,990.50 | 156,968.00 | 154,434.50 | 153,045.50 | 158,609.00 | Stock Performance
(% over Balance Cost) | +55,627.98
(55.66%) | +55,052.98
(55.09%) | +57,030.48
(57.07%) | +54,496.98
(54.53%) | +53,107.98
(53.14%) | +58,671.48
(58.71%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 155,565.50
(99.96%) | 154,990.50
(99.96%) | 156,968.00
(99.96%) | 154,434.50
(99.96%) | 153,045.50
(99.96%) | 158,609.00
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 155,627.98
| 155,052.98
| 157,030.48
| 154,496.98
| 153,107.98
| 158,671.48
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