| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,729.79 | 114,756.29 | 111,659.29 | 111,234.79 | 114,005.29 | 110,767.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 0.00 | Change in Value | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 0.00 | IRR(%) | 408.30% | - % | -20.68% | 346.64% | - % | - % | | Beginning Value | 111,729.79 | 114,756.29 | 111,659.29 | 111,234.79 | 114,005.29 | 110,767.79 | Change in Value | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 0.00 | Ending Value | 114,756.29 | 111,659.29 | 111,234.79 | 114,005.29 | 110,767.79 | 110,767.79 | % of Change | 2.71% | -2.70% | -0.38% | 2.49% | -2.84% | 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 | 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 | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 0.00 | Capital Gain (% over Total Capital) | +3,026.50 (3.03%) | -3,097.00 (-3.10%) | -424.50 (-0.42%) | +2,770.50 (2.77%) | -3,237.50 (-3.24%) | 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 | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 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 | +3,026.50 | -3,097.00 | -424.50 | +2,770.50 | -3,237.50 | 0.00 | % over Total Capital | 3.03% | -3.10% | -0.42% | 2.77% | -3.24% | 0.00% | % over Beginning Value | 2.71% | -2.70% | -0.38% | 2.49% | -2.84% | 0.00% | IRR(%) | 408.30% | - % | -20.68% | 346.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,756.29 | 111,659.29 | 111,234.79 | 114,005.29 | 110,767.79 | 110,767.79 | All Time Performance | +14,756.29 | +11,659.29 | +11,234.79 | +14,005.29 | +10,767.79 | +10,767.79 | % over Total Capital | 14.76% | 11.66% | 11.23% | 14.01% | 10.77% | 10.77% | IRR(%) | 4.12% | 3.27% | 3.14% | 3.86% | 2.98% | 2.98% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 114,710.00 | 111,613.00 | 111,188.50 | 113,959.00 | 110,721.50 | 110,721.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,756.29 (14.76%) | +11,659.29 (11.66%) | +11,234.79 (11.24%) | +14,005.29 (14.01%) | +10,767.79 (10.77%) | +10,767.79 (10.77%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 114,710.00 | 111,613.00 | 111,188.50 | 113,959.00 | 110,721.50 | 110,721.50 | Stock Performance (% over Balance Cost) | +14,756.29 (14.76%) | +11,659.29 (11.66%) | +11,234.79 (11.24%) | +14,005.29 (14.01%) | +10,767.79 (10.77%) | +10,767.79 (10.77%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 114,710.00 (99.96%) | 111,613.00 (99.96%) | 111,188.50 (99.96%) | 113,959.00 (99.96%) | 110,721.50 (99.96%) | 110,721.50 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 114,756.29 | 111,659.29 | 111,234.79 | 114,005.29 | 110,767.79 | 110,767.79 | | | | | | | |
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