| 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | 30/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,874.50 | 125,781.50 | 122,060.50 | 126,084.50 | 104,148.50 | 100,408.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | Change in Value | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | IRR(%) | 581.79% | - % | 619.33% | - % | - % | - % | | Beginning Value | 121,874.50 | 125,781.50 | 122,060.50 | 126,084.50 | 104,148.50 | 100,408.50 | Change in Value | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | Ending Value | 125,781.50 | 122,060.50 | 126,084.50 | 104,148.50 | 100,408.50 | 98,225.50 | % of Change | 3.21% | -2.96% | 3.30% | -17.40% | -3.59% | -2.17% | | --- 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 | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | Capital Gain (% over Total Capital) | +3,907.00 (3.91%) | -3,721.00 (-3.72%) | +4,024.00 (4.02%) | -21,936.00 (-21.94%) | -3,740.00 (-3.74%) | -2,183.00 (-2.18%) | | 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 | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | 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 | +3,907.00 | -3,721.00 | +4,024.00 | -21,936.00 | -3,740.00 | -2,183.00 | % over Total Capital | 3.91% | -3.72% | 4.02% | -21.94% | -3.74% | -2.18% | % over Beginning Value | 3.21% | -2.96% | 3.30% | -17.40% | -3.59% | -2.17% | IRR(%) | 581.79% | - % | 619.33% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,781.50 | 122,060.50 | 126,084.50 | 104,148.50 | 100,408.50 | 98,225.50 | All Time Performance | +25,781.50 | +22,060.50 | +26,084.50 | +4,148.50 | +408.50 | -1,774.50 | % over Total Capital | 25.78% | 22.06% | 26.08% | 4.15% | 0.41% | -1.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 125,725.00 | 122,004.00 | 126,028.00 | 104,092.00 | 100,352.00 | 98,169.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,781.50 (25.80%) | +22,060.50 (22.07%) | +26,084.50 (26.10%) | +4,148.50 (4.15%) | +408.50 (0.41%) | -1,774.50 (-1.78%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 125,725.00 | 122,004.00 | 126,028.00 | 104,092.00 | 100,352.00 | 98,169.00 | Stock Performance (% over Balance Cost) | +25,781.50 (25.80%) | +22,060.50 (22.07%) | +26,084.50 (26.10%) | +4,148.50 (4.15%) | +408.50 (0.41%) | -1,774.50 (-1.78%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 125,725.00 (99.96%) | 122,004.00 (99.95%) | 126,028.00 (99.96%) | 104,092.00 (99.95%) | 100,352.00 (99.94%) | 98,169.00 (99.94%) | Cash Balance | 56.50 (0.04%) | 56.50 (0.05%) | 56.50 (0.04%) | 56.50 (0.05%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 125,781.50 | 122,060.50 | 126,084.50 | 104,148.50 | 100,408.50 | 98,225.50 | | | | | | | |
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