| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,721.10 | 87,325.10 | 89,176.10 | 91,449.10 | 93,676.10 | 92,475.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | Change in Value | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | IRR(%) | 208.88% | 258.22% | 362.34% | 332.18% | -54.38% | 131.82% | | Beginning Value | 85,721.10 | 87,325.10 | 89,176.10 | 91,449.10 | 93,676.10 | 92,475.10 | Change in Value | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | Ending Value | 87,325.10 | 89,176.10 | 91,449.10 | 93,676.10 | 92,475.10 | 93,762.10 | % of Change | 1.87% | 2.12% | 2.55% | 2.44% | -1.28% | 1.39% | | --- 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 | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | Capital Gain (% over Total Capital) | +1,604.00 (1.60%) | +1,851.00 (1.85%) | +2,273.00 (2.27%) | +2,227.00 (2.23%) | -1,201.00 (-1.20%) | +1,287.00 (1.29%) | | 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 | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | 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 | +1,604.00 | +1,851.00 | +2,273.00 | +2,227.00 | -1,201.00 | +1,287.00 | % over Total Capital | 1.60% | 1.85% | 2.27% | 2.23% | -1.20% | 1.29% | % over Beginning Value | 1.87% | 2.12% | 2.55% | 2.44% | -1.28% | 1.39% | IRR(%) | 208.88% | 258.22% | 362.34% | 332.18% | -54.38% | 131.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,325.10 | 89,176.10 | 91,449.10 | 93,676.10 | 92,475.10 | 93,762.10 | All Time Performance | -12,674.90 | -10,823.90 | -8,550.90 | -6,323.90 | -7,524.90 | -6,237.90 | % over Total Capital | -12.67% | -10.82% | -8.55% | -6.32% | -7.52% | -6.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 86,736.00 | 88,587.00 | 90,860.00 | 93,087.00 | 91,886.00 | 93,173.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,233.70 (-13.24%) | -11,382.70 (-11.39%) | -9,109.70 (-9.11%) | -6,882.70 (-6.88%) | -8,083.70 (-8.09%) | -6,796.70 (-6.80%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 86,736.00 | 88,587.00 | 90,860.00 | 93,087.00 | 91,886.00 | 93,173.00 | Stock Performance (% over Balance Cost) | -12,674.90 (-12.75%) | -10,823.90 (-10.89%) | -8,550.90 (-8.60%) | -6,323.90 (-6.36%) | -7,524.90 (-7.57%) | -6,237.90 (-6.27%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 86,736.00 (99.33%) | 88,587.00 (99.34%) | 90,860.00 (99.36%) | 93,087.00 (99.37%) | 91,886.00 (99.36%) | 93,173.00 (99.37%) | Cash Balance | 589.10 (0.67%) | 589.10 (0.66%) | 589.10 (0.64%) | 589.10 (0.63%) | 589.10 (0.64%) | 589.10 (0.63%) | Market Value | 87,325.10 | 89,176.10 | 91,449.10 | 93,676.10 | 92,475.10 | 93,762.10 | | | | | | | |
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