| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 323,120.23 | 325,601.23 | 314,377.73 | 323,455.23 | 330,824.73 | 338,105.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | Change in Value | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | IRR(%) | 59.25% | - % | 464.99% | 293.71% | 275.96% | - % | | Beginning Value | 323,120.23 | 325,601.23 | 314,377.73 | 323,455.23 | 330,824.73 | 338,105.73 | Change in Value | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | Ending Value | 325,601.23 | 314,377.73 | 323,455.23 | 330,824.73 | 338,105.73 | 328,338.23 | % of Change | 0.77% | -3.45% | 2.89% | 2.28% | 2.20% | -2.89% | | --- 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 | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | Capital Gain (% over Total Capital) | +2,481.00 (2.48%) | -11,223.50 (-11.22%) | +9,077.50 (9.08%) | +7,369.50 (7.37%) | +7,281.00 (7.28%) | -9,767.50 (-9.77%) | | 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 | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | 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 | +2,481.00 | -11,223.50 | +9,077.50 | +7,369.50 | +7,281.00 | -9,767.50 | % over Total Capital | 2.48% | -11.22% | 9.08% | 7.37% | 7.28% | -9.77% | % over Beginning Value | 0.77% | -3.45% | 2.89% | 2.28% | 2.20% | -2.89% | IRR(%) | 59.25% | - % | 464.99% | 293.71% | 275.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 325,601.23 | 314,377.73 | 323,455.23 | 330,824.73 | 338,105.73 | 328,338.23 | All Time Performance | +225,601.23 | +214,377.73 | +223,455.23 | +230,824.73 | +238,105.73 | +228,338.23 | % over Total Capital | 225.60% | 214.38% | 223.46% | 230.82% | 238.11% | 228.34% | IRR(%) | 15.07% | 14.55% | 14.90% | 15.17% | 15.43% | 15.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 323,288.00 | 312,064.50 | 321,142.00 | 328,511.50 | 335,792.50 | 326,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | +223,298.33 (223.32%) | +212,074.83 (212.10%) | +221,152.33 (221.18%) | +228,521.83 (228.55%) | +235,802.83 (235.83%) | +226,035.33 (226.06%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 323,288.00 | 312,064.50 | 321,142.00 | 328,511.50 | 335,792.50 | 326,025.00 | Stock Performance (% over Balance Cost) | +225,601.23 (230.94%) | +214,377.73 (219.45%) | +223,455.23 (228.75%) | +230,824.73 (236.29%) | +238,105.73 (243.74%) | +228,338.23 (233.75%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 323,288.00 (99.29%) | 312,064.50 (99.26%) | 321,142.00 (99.28%) | 328,511.50 (99.30%) | 335,792.50 (99.32%) | 326,025.00 (99.30%) | Cash Balance | 2,313.23 (0.71%) | 2,313.23 (0.74%) | 2,313.23 (0.72%) | 2,313.23 (0.70%) | 2,313.23 (0.68%) | 2,313.23 (0.70%) | Market Value | 325,601.23 | 314,377.73 | 323,455.23 | 330,824.73 | 338,105.73 | 328,338.23 | | | | | | | |
|