| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,924.50 | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | Change in Value | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | IRR(%) | 116.11% | - % | 61.59% | 485,307.56% | - % | - % | | Beginning Value | 106,924.50 | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | Change in Value | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | Ending Value | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 116,805.35 | % of Change | 1.27% | -1.62% | 0.79% | 14.97% | -2.34% | -3.12% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | Capital Gain (% over Total Capital) | +1,363.15 (1.36%) | -1,752.70 (-1.75%) | +843.75 (0.84%) | +16,077.15 (16.07%) | -2,894.40 (-2.89%) | -3,756.10 (-3.76%) | | 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 | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | 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 | +1,363.15 | -1,752.70 | +843.75 | +16,077.15 | -2,894.40 | -3,756.10 | % over Total Capital | 1.36% | -1.75% | 0.84% | 16.07% | -2.89% | -3.76% | % over Beginning Value | 1.27% | -1.62% | 0.79% | 14.97% | -2.34% | -3.12% | IRR(%) | 116.11% | - % | 61.59% | 485,307.56% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 116,805.35 | All Time Performance | +8,269.65 | +6,516.95 | +7,360.70 | +23,437.85 | +20,543.45 | +16,787.35 | % over Total Capital | 8.27% | 6.52% | 7.36% | 23.43% | 20.54% | 16.78% | IRR(%) | 1.24% | 0.98% | 1.10% | 3.30% | 2.92% | 2.41% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 108,000.75 | 106,248.05 | 107,091.80 | 123,168.95 | 120,274.55 | 116,518.45 | UnRealized Gain/(Loss) (% over Average Cost) | +14,278.95 (15.24%) | +12,526.25 (13.37%) | +13,370.00 (14.27%) | +29,447.15 (31.42%) | +26,552.75 (28.33%) | +22,796.65 (24.32%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 108,000.75 | 106,248.05 | 107,091.80 | 123,168.95 | 120,274.55 | 116,518.45 | Stock Performance (% over Balance Cost) | +8,269.65 (8.29%) | +6,516.95 (6.53%) | +7,360.70 (7.38%) | +23,437.85 (23.50%) | +20,543.45 (20.60%) | +16,787.35 (16.83%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 108,000.75 (99.74%) | 106,248.05 (99.73%) | 107,091.80 (99.73%) | 123,168.95 (99.77%) | 120,274.55 (99.76%) | 116,518.45 (99.75%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.23%) | 286.90 (0.24%) | 286.90 (0.25%) | Market Value | 108,287.65 | 106,534.95 | 107,378.70 | 123,455.85 | 120,561.45 | 116,805.35 | | | | | | | |
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