| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,394.73 | 111,762.23 | 114,137.73 | 116,493.23 | 119,758.73 | 114,677.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,367.50
| +2,375.50
| +2,355.50
| +3,265.50
| -5,081.00
| -4,990.00
| | Change in Value | +6,367.50 | +2,375.50 | +2,355.50 | +3,265.50 | -5,081.00 | -4,990.00 | | IRR(%) | 3,446.49% | 259.46% | 246.48% | 437.52% | - % | - % | | | Beginning Value | 105,394.73 | 111,762.23 | 114,137.73 | 116,493.23 | 119,758.73 | 114,677.73 | | Change in Value | +6,367.50 | +2,375.50 | +2,355.50 | +3,265.50 | -5,081.00 | -4,990.00 | | Ending Value | 111,762.23 | 114,137.73 | 116,493.23 | 119,758.73 | 114,677.73 | 109,687.73 | | % of Change | 6.04% | 2.13% | 2.06% | 2.80% | -4.24% | -4.35% | | | --- 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 | +6,367.50 | +2,375.50 | +2,355.50 | +3,265.50 | -5,081.00 | -4,990.00 | Capital Gain
(% over Total Capital) | +6,367.50
(6.37%) | +2,375.50
(2.38%) | +2,355.50
(2.36%) | +3,265.50
(3.27%) | -5,081.00
(-5.08%) | -4,990.00
(-4.99%) | | | 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 | +6,367.50
| +2,375.50
| +2,355.50
| +3,265.50
| -5,081.00
| -4,990.00
| | 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 | +6,367.50
| +2,375.50
| +2,355.50
| +3,265.50
| -5,081.00
| -4,990.00
| | % over Total Capital | 6.37% | 2.38% | 2.36% | 3.27% | -5.08% | -4.99% | | % over Beginning Value | 6.04% | 2.13% | 2.06% | 2.80% | -4.24% | -4.35% | | IRR(%) | 3,446.49% | 259.46% | 246.48% | 437.52% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,762.23 | 114,137.73 | 116,493.23 | 119,758.73 | 114,677.73 | 109,687.73 | | All Time Performance | +11,762.23 | +14,137.73 | +16,493.23 | +19,758.73 | +14,677.73 | +9,687.73 | | % over Total Capital | 11.76% | 14.14% | 16.49% | 19.76% | 14.68% | 9.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 111,565.00 | 113,940.50 | 116,296.00 | 119,561.50 | 114,480.50 | 109,490.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,762.23
(11.79%) | +14,137.73
(14.17%) | +16,493.23
(16.53%) | +19,758.73
(19.80%) | +14,677.73
(14.71%) | +9,687.73
(9.71%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 111,565.00 | 113,940.50 | 116,296.00 | 119,561.50 | 114,480.50 | 109,490.50 | Stock Performance
(% over Balance Cost) | +11,762.23
(11.79%) | +14,137.73
(14.17%) | +16,493.23
(16.53%) | +19,758.73
(19.80%) | +14,677.73
(14.71%) | +9,687.73
(9.71%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 111,565.00
(99.82%) | 113,940.50
(99.83%) | 116,296.00
(99.83%) | 119,561.50
(99.84%) | 114,480.50
(99.83%) | 109,490.50
(99.82%) | | Cash Balance | 197.23
(0.18%) | 197.23
(0.17%) | 197.23
(0.17%) | 197.23
(0.16%) | 197.23
(0.17%) | 197.23
(0.18%) | | Market Value | 111,762.23
| 114,137.73
| 116,493.23
| 119,758.73
| 114,677.73
| 109,687.73
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