| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,874.77 | 93,351.27 | 95,163.77 | 98,585.27 | 96,578.27 | 100,187.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | Change in Value | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | IRR(%) | 67,209.14% | 222.13% | 757.44% | - % | 831.95% | 1,718.20% | | Beginning Value | 83,874.77 | 93,351.27 | 95,163.77 | 98,585.27 | 96,578.27 | 100,187.77 | Change in Value | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | Ending Value | 93,351.27 | 95,163.77 | 98,585.27 | 96,578.27 | 100,187.77 | 105,080.27 | % of Change | 11.30% | 1.94% | 3.60% | -2.04% | 3.74% | 4.88% | | --- 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 | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | Capital Gain (% over Total Capital) | +9,476.50 (9.48%) | +1,812.50 (1.81%) | +3,421.50 (3.42%) | -2,007.00 (-2.01%) | +3,609.50 (3.61%) | +4,892.50 (4.89%) | | 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 | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | 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 | +9,476.50 | +1,812.50 | +3,421.50 | -2,007.00 | +3,609.50 | +4,892.50 | % over Total Capital | 9.48% | 1.81% | 3.42% | -2.01% | 3.61% | 4.89% | % over Beginning Value | 11.30% | 1.94% | 3.60% | -2.04% | 3.74% | 4.88% | IRR(%) | 67,209.14% | 222.13% | 757.44% | - % | 831.95% | 1,718.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,351.27 | 95,163.77 | 98,585.27 | 96,578.27 | 100,187.77 | 105,080.27 | All Time Performance | -6,648.73 | -4,836.23 | -1,414.73 | -3,421.73 | +187.77 | +5,080.27 | % over Total Capital | -6.65% | -4.84% | -1.41% | -3.42% | 0.19% | 5.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 93,342.00 | 95,154.50 | 98,576.00 | 96,569.00 | 100,178.50 | 105,071.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,648.73 (-6.65%) | -4,836.23 (-4.84%) | -1,414.73 (-1.41%) | -3,421.73 (-3.42%) | +187.77 (0.19%) | +5,080.27 (5.08%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 93,342.00 | 95,154.50 | 98,576.00 | 96,569.00 | 100,178.50 | 105,071.00 | Stock Performance (% over Balance Cost) | -6,648.73 (-6.65%) | -4,836.23 (-4.84%) | -1,414.73 (-1.41%) | -3,421.73 (-3.42%) | +187.77 (0.19%) | +5,080.27 (5.08%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 93,342.00 (99.99%) | 95,154.50 (99.99%) | 98,576.00 (99.99%) | 96,569.00 (99.99%) | 100,178.50 (99.99%) | 105,071.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 93,351.27 | 95,163.77 | 98,585.27 | 96,578.27 | 100,187.77 | 105,080.27 | | | | | | | |
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