| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,346.01 | 158,138.65 | 166,135.38 | 169,116.99 | 170,594.06 | 170,700.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | Change in Value | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | IRR(%) | 868.10% | 1,910.47% | 195.08% | 69.72% | 3.87% | 614.86% | | Beginning Value | 152,346.01 | 158,138.65 | 166,135.38 | 169,116.99 | 170,594.06 | 170,700.60 | Change in Value | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | Ending Value | 158,138.65 | 166,135.38 | 169,116.99 | 170,594.06 | 170,700.60 | 176,310.07 | % of Change | 3.80% | 5.06% | 1.79% | 0.87% | 0.06% | 3.29% | | --- 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 | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | Capital Gain (% over Total Capital) | +5,792.64 (5.79%) | +7,996.73 (8.00%) | +2,981.61 (2.98%) | +1,477.07 (1.48%) | +106.54 (0.11%) | +5,609.47 (5.61%) | | 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 | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | 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 | +5,792.64 | +7,996.73 | +2,981.61 | +1,477.07 | +106.54 | +5,609.47 | % over Total Capital | 5.79% | 8.00% | 2.98% | 1.48% | 0.11% | 5.61% | % over Beginning Value | 3.80% | 5.06% | 1.79% | 0.87% | 0.06% | 3.29% | IRR(%) | 868.10% | 1,910.47% | 195.08% | 69.72% | 3.87% | 614.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,138.65 | 166,135.38 | 169,116.99 | 170,594.06 | 170,700.60 | 176,310.07 | All Time Performance | +58,138.65 | +66,135.38 | +69,116.99 | +70,594.06 | +70,700.60 | +76,310.07 | % over Total Capital | 58.14% | 66.14% | 69.12% | 70.59% | 70.70% | 76.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 155,772.59 | 163,769.32 | 166,750.93 | 168,228.00 | 168,334.54 | 173,944.01 | UnRealized Gain/(Loss) (% over Average Cost) | +55,784.35 (55.79%) | +63,781.08 (63.79%) | +66,762.69 (66.77%) | +68,239.76 (68.25%) | +68,346.30 (68.35%) | +73,955.77 (73.96%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 155,772.59 | 163,769.32 | 166,750.93 | 168,228.00 | 168,334.54 | 173,944.01 | Stock Performance (% over Balance Cost) | +58,138.65 (59.55%) | +66,135.38 (67.74%) | +69,116.99 (70.79%) | +70,594.06 (72.30%) | +70,700.60 (72.41%) | +76,310.07 (78.16%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 155,772.59 (98.50%) | 163,769.32 (98.58%) | 166,750.93 (98.60%) | 168,228.00 (98.61%) | 168,334.54 (98.61%) | 173,944.01 (98.66%) | Cash Balance | 2,366.06 (1.50%) | 2,366.06 (1.42%) | 2,366.06 (1.40%) | 2,366.06 (1.39%) | 2,366.06 (1.39%) | 2,366.06 (1.34%) | Market Value | 158,138.65 | 166,135.38 | 169,116.99 | 170,594.06 | 170,700.60 | 176,310.07 | | | | | | | |
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