| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,059.27 | 99,458.77 | 100,533.27 | 101,266.77 | 99,228.27 | 100,926.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | Change in Value | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | IRR(%) | 341.77% | 92.26% | 55.61% | - % | 180.80% | -5.56% | | Beginning Value | 97,059.27 | 99,458.77 | 100,533.27 | 101,266.77 | 99,228.27 | 100,926.77 | Change in Value | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | Ending Value | 99,458.77 | 100,533.27 | 101,266.77 | 99,228.27 | 100,926.77 | 100,831.77 | % of Change | 2.47% | 1.08% | 0.73% | -2.01% | 1.71% | -0.09% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | Capital Gain (% over Total Capital) | +2,399.50 (2.40%) | +1,074.50 (1.07%) | +733.50 (0.73%) | -2,038.50 (-2.04%) | +1,698.50 (1.70%) | -95.00 (-0.09%) | | 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 | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | 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 | +2,399.50 | +1,074.50 | +733.50 | -2,038.50 | +1,698.50 | -95.00 | % over Total Capital | 2.40% | 1.07% | 0.73% | -2.04% | 1.70% | -0.09% | % over Beginning Value | 2.47% | 1.08% | 0.73% | -2.01% | 1.71% | -0.09% | IRR(%) | 341.77% | 92.26% | 55.61% | - % | 180.80% | -5.56% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 99,458.77 | 100,533.27 | 101,266.77 | 99,228.27 | 100,926.77 | 100,831.77 | All Time Performance | -589.23 | +485.27 | +1,218.77 | -819.73 | +878.77 | +783.77 | % over Total Capital | -0.59% | 0.49% | 1.22% | -0.82% | 0.88% | 0.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 98,085.50 | 99,160.00 | 99,893.50 | 97,855.00 | 99,553.50 | 99,458.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,056.73 (-3.02%) | -1,982.23 (-1.96%) | -1,248.73 (-1.23%) | -3,287.23 (-3.25%) | -1,588.73 (-1.57%) | -1,683.73 (-1.66%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 98,085.50 | 99,160.00 | 99,893.50 | 97,855.00 | 99,553.50 | 99,458.50 | Stock Performance (% over Balance Cost) | -589.23 (-0.60%) | +485.27 (0.49%) | +1,218.77 (1.24%) | -819.73 (-0.83%) | +878.77 (0.89%) | +783.77 (0.79%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 98,085.50 (98.62%) | 99,160.00 (98.63%) | 99,893.50 (98.64%) | 97,855.00 (98.62%) | 99,553.50 (98.64%) | 99,458.50 (98.64%) | Cash Balance | 1,373.27 (1.38%) | 1,373.27 (1.37%) | 1,373.27 (1.36%) | 1,373.27 (1.38%) | 1,373.27 (1.36%) | 1,373.27 (1.36%) | Market Value | 99,458.77 | 100,533.27 | 101,266.77 | 99,228.27 | 100,926.77 | 100,831.77 | | | | | | | |
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