| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 297,899.96 | 302,245.46 | 302,817.96 | 308,487.96 | 337,611.46 | 326,608.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | Change in Value | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | IRR(%) | 141.32% | 12.20% | 209.10% | 24,076.13% | - % | - % | | Beginning Value | 297,899.96 | 302,245.46 | 302,817.96 | 308,487.96 | 337,611.46 | 326,608.96 | Change in Value | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | Ending Value | 302,245.46 | 302,817.96 | 308,487.96 | 337,611.46 | 326,608.96 | 324,469.46 | % of Change | 1.46% | 0.19% | 1.87% | 9.44% | -3.26% | -0.66% | | --- 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 | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | Capital Gain (% over Total Capital) | +4,345.50 (4.35%) | +572.50 (0.57%) | +5,670.00 (5.67%) | +29,123.50 (29.12%) | -11,002.50 (-11.00%) | -2,139.50 (-2.14%) | | 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 | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | 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 | +4,345.50 | +572.50 | +5,670.00 | +29,123.50 | -11,002.50 | -2,139.50 | % over Total Capital | 4.35% | 0.57% | 5.67% | 29.12% | -11.00% | -2.14% | % over Beginning Value | 1.46% | 0.19% | 1.87% | 9.44% | -3.26% | -0.66% | IRR(%) | 141.32% | 12.20% | 209.10% | 24,076.13% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 302,245.46 | 302,817.96 | 308,487.96 | 337,611.46 | 326,608.96 | 324,469.46 | All Time Performance | +202,245.46 | +202,817.96 | +208,487.96 | +237,611.46 | +226,608.96 | +224,469.46 | % over Total Capital | 202.25% | 202.82% | 208.49% | 237.61% | 226.61% | 224.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 302,240.00 | 302,812.50 | 308,482.50 | 337,606.00 | 326,603.50 | 324,464.00 | UnRealized Gain/(Loss) (% over Average Cost) | +202,245.46 (202.26%) | +202,817.96 (202.83%) | +208,487.96 (208.50%) | +237,611.46 (237.62%) | +226,608.96 (226.62%) | +224,469.46 (224.48%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 302,240.00 | 302,812.50 | 308,482.50 | 337,606.00 | 326,603.50 | 324,464.00 | Stock Performance (% over Balance Cost) | +202,245.46 (202.26%) | +202,817.96 (202.83%) | +208,487.96 (208.50%) | +237,611.46 (237.62%) | +226,608.96 (226.62%) | +224,469.46 (224.48%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 302,240.00 (100.00%) | 302,812.50 (100.00%) | 308,482.50 (100.00%) | 337,606.00 (100.00%) | 326,603.50 (100.00%) | 324,464.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 302,245.46 | 302,817.96 | 308,487.96 | 337,611.46 | 326,608.96 | 324,469.46 | | | | | | | |
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