| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,698.97 | 130,419.47 | 124,816.47 | 125,677.97 | 132,794.47 | 131,508.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 0.00 | Change in Value | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 0.00 | IRR(%) | 260.52% | - % | 51.95% | 2,752.22% | -44.67% | - % | | Beginning Value | 127,698.97 | 130,419.47 | 124,816.47 | 125,677.97 | 132,794.47 | 131,508.47 | Change in Value | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 0.00 | Ending Value | 130,419.47 | 124,816.47 | 125,677.97 | 132,794.47 | 131,508.47 | 131,508.47 | % of Change | 2.13% | -4.30% | 0.69% | 5.66% | -0.97% | 0.00% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 0.00 | Capital Gain (% over Total Capital) | +2,720.50 (2.60%) | -5,603.00 (-5.36%) | +861.50 (0.82%) | +7,116.50 (6.81%) | -1,286.00 (-1.23%) | 0.00 (0.00%) | | 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 | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,720.50 | -5,603.00 | +861.50 | +7,116.50 | -1,286.00 | 0.00 | % over Total Capital | 2.60% | -5.36% | 0.82% | 6.81% | -1.23% | 0.00% | % over Beginning Value | 2.13% | -4.30% | 0.69% | 5.66% | -0.97% | 0.00% | IRR(%) | 260.52% | - % | 51.95% | 2,752.22% | -44.67% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 130,419.47 | 124,816.47 | 125,677.97 | 132,794.47 | 131,508.47 | 131,508.47 | All Time Performance | +25,935.97 | +20,332.97 | +21,194.47 | +28,310.97 | +27,024.97 | +27,024.97 | % over Total Capital | 24.82% | 19.46% | 20.28% | 27.10% | 25.87% | 25.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 125,901.50 | 120,298.50 | 121,160.00 | 128,276.50 | 126,990.50 | 126,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,935.97 (25.94%) | +20,332.97 (20.34%) | +21,194.47 (21.20%) | +28,310.97 (28.32%) | +27,024.97 (27.03%) | +27,024.97 (27.03%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 125,901.50 | 120,298.50 | 121,160.00 | 128,276.50 | 126,990.50 | 126,990.50 | Stock Performance (% over Balance Cost) | +25,935.97 (25.94%) | +20,332.97 (20.34%) | +21,194.47 (21.20%) | +28,310.97 (28.32%) | +27,024.97 (27.03%) | +27,024.97 (27.03%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 125,901.50 (96.54%) | 120,298.50 (96.38%) | 121,160.00 (96.41%) | 128,276.50 (96.60%) | 126,990.50 (96.56%) | 126,990.50 (96.56%) | Cash Balance | 4,517.97 (3.46%) | 4,517.97 (3.62%) | 4,517.97 (3.59%) | 4,517.97 (3.40%) | 4,517.97 (3.44%) | 4,517.97 (3.44%) | Market Value | 130,419.47 | 124,816.47 | 125,677.97 | 132,794.47 | 131,508.47 | 131,508.47 | | | | | | | |
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