| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,823.27 | 70,455.27 | 85,793.27 | 100,604.77 | 112,748.27 | 115,385.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | Change in Value | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | IRR(%) | 6,161.14% | 15,983,233.99% | 1,612,619.62% | 102,399.47% | 308.12% | 3,563,005.23% | | Beginning Value | 65,823.27 | 70,455.27 | 85,793.27 | 100,604.77 | 112,748.27 | 115,385.27 | Change in Value | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | Ending Value | 70,455.27 | 85,793.27 | 100,604.77 | 112,748.27 | 115,385.27 | 137,080.27 | % of Change | 7.04% | 21.77% | 17.26% | 12.07% | 2.34% | 18.80% | | --- 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 | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | Capital Gain (% over Total Capital) | +4,632.00 (4.63%) | +15,338.00 (15.34%) | +14,811.50 (14.81%) | +12,143.50 (12.14%) | +2,637.00 (2.64%) | +21,695.00 (21.70%) | | 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 | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | 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 | +4,632.00 | +15,338.00 | +14,811.50 | +12,143.50 | +2,637.00 | +21,695.00 | % over Total Capital | 4.63% | 15.34% | 14.81% | 12.14% | 2.64% | 21.70% | % over Beginning Value | 7.04% | 21.77% | 17.26% | 12.07% | 2.34% | 18.80% | IRR(%) | 6,161.14% | 15,983,233.99% | 1,612,619.62% | 102,399.47% | 308.12% | 3,563,005.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,455.27 | 85,793.27 | 100,604.77 | 112,748.27 | 115,385.27 | 137,080.27 | All Time Performance | -29,544.73 | -14,206.73 | +604.77 | +12,748.27 | +15,385.27 | +37,080.27 | % over Total Capital | -29.54% | -14.21% | 0.60% | 12.75% | 15.39% | 37.08% | IRR(%) | -9.88% | -4.42% | 0.17% | 3.56% | 4.24% | 9.54% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 70,451.50 | 85,789.50 | 100,601.00 | 112,744.50 | 115,381.50 | 137,076.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,544.73 (-29.55%) | -14,206.73 (-14.21%) | +604.77 (0.60%) | +12,748.27 (12.75%) | +15,385.27 (15.39%) | +37,080.27 (37.08%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 70,451.50 | 85,789.50 | 100,601.00 | 112,744.50 | 115,381.50 | 137,076.50 | Stock Performance (% over Balance Cost) | -29,544.73 (-29.55%) | -14,206.73 (-14.21%) | +604.77 (0.60%) | +12,748.27 (12.75%) | +15,385.27 (15.39%) | +37,080.27 (37.08%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 70,451.50 (99.99%) | 85,789.50 (100.00%) | 100,601.00 (100.00%) | 112,744.50 (100.00%) | 115,381.50 (100.00%) | 137,076.50 (100.00%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 70,455.27 | 85,793.27 | 100,604.77 | 112,748.27 | 115,385.27 | 137,080.27 | | | | | | | |
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