| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,724.63 | 171,873.63 | 171,593.13 | 176,737.13 | 187,241.13 | 186,015.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | Change in Value | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | IRR(%) | 114.98% | -9.45% | 503.06% | 3,251.98% | -32.94% | - % | | Beginning Value | 169,724.63 | 171,873.63 | 171,593.13 | 176,737.13 | 187,241.13 | 186,015.13 | Change in Value | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | Ending Value | 171,873.63 | 171,593.13 | 176,737.13 | 187,241.13 | 186,015.13 | 181,643.13 | % of Change | 1.27% | -0.16% | 3.00% | 5.94% | -0.65% | -2.35% | | --- 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 | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | Capital Gain (% over Total Capital) | +2,149.00 (2.15%) | -280.50 (-0.28%) | +5,144.00 (5.14%) | +10,504.00 (10.50%) | -1,226.00 (-1.23%) | -4,372.00 (-4.37%) | | 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 | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | 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 | +2,149.00 | -280.50 | +5,144.00 | +10,504.00 | -1,226.00 | -4,372.00 | % over Total Capital | 2.15% | -0.28% | 5.14% | 10.50% | -1.23% | -4.37% | % over Beginning Value | 1.27% | -0.16% | 3.00% | 5.94% | -0.65% | -2.35% | IRR(%) | 114.98% | -9.45% | 503.06% | 3,251.98% | -32.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,873.63 | 171,593.13 | 176,737.13 | 187,241.13 | 186,015.13 | 181,643.13 | All Time Performance | +71,873.63 | +71,593.13 | +76,737.13 | +87,241.13 | +86,015.13 | +81,643.13 | % over Total Capital | 71.87% | 71.59% | 76.74% | 87.24% | 86.02% | 81.64% | IRR(%) | 17.25% | 17.09% | 17.99% | 19.87% | 19.52% | 18.66% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 171,621.25 | 171,340.75 | 176,484.75 | 186,988.75 | 185,762.75 | 181,390.75 | UnRealized Gain/(Loss) (% over Average Cost) | +71,627.13 (71.63%) | +71,346.63 (71.35%) | +76,490.63 (76.50%) | +86,994.63 (87.00%) | +85,768.63 (85.77%) | +81,396.63 (81.40%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 171,621.25 | 171,340.75 | 176,484.75 | 186,988.75 | 185,762.75 | 181,390.75 | Stock Performance (% over Balance Cost) | +71,873.63 (72.06%) | +71,593.13 (71.77%) | +76,737.13 (76.93%) | +87,241.13 (87.46%) | +86,015.13 (86.23%) | +81,643.13 (81.85%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 171,621.25 (99.85%) | 171,340.75 (99.85%) | 176,484.75 (99.86%) | 186,988.75 (99.87%) | 185,762.75 (99.86%) | 181,390.75 (99.86%) | Cash Balance | 252.38 (0.15%) | 252.38 (0.15%) | 252.38 (0.14%) | 252.38 (0.13%) | 252.38 (0.14%) | 252.38 (0.14%) | Market Value | 171,873.63 | 171,593.13 | 176,737.13 | 187,241.13 | 186,015.13 | 181,643.13 | | | | | | | |
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