| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,739.30 | 167,166.30 | 170,220.30 | 176,550.30 | 171,634.30 | 175,829.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | Change in Value | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | IRR(%) | 7,324.31% | 200.82% | 821.80% | - % | 334.47% | 21,483.01% | | Beginning Value | 155,739.30 | 167,166.30 | 170,220.30 | 176,550.30 | 171,634.30 | 175,829.30 | Change in Value | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | Ending Value | 167,166.30 | 170,220.30 | 176,550.30 | 171,634.30 | 175,829.30 | 192,070.30 | % of Change | 7.34% | 1.83% | 3.72% | -2.78% | 2.44% | 9.24% | | --- 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 | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | Capital Gain (% over Total Capital) | +11,427.00 (11.43%) | +3,054.00 (3.05%) | +6,330.00 (6.33%) | -4,916.00 (-4.92%) | +4,195.00 (4.20%) | +16,241.00 (16.24%) | | 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 | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | 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 | +11,427.00 | +3,054.00 | +6,330.00 | -4,916.00 | +4,195.00 | +16,241.00 | % over Total Capital | 11.43% | 3.05% | 6.33% | -4.92% | 4.20% | 16.24% | % over Beginning Value | 7.34% | 1.83% | 3.72% | -2.78% | 2.44% | 9.24% | IRR(%) | 7,324.31% | 200.82% | 821.80% | - % | 334.47% | 21,483.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,166.30 | 170,220.30 | 176,550.30 | 171,634.30 | 175,829.30 | 192,070.30 | All Time Performance | +67,166.30 | +70,220.30 | +76,550.30 | +71,634.30 | +75,829.30 | +92,070.30 | % over Total Capital | 67.17% | 70.22% | 76.55% | 71.63% | 75.83% | 92.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 167,121.00 | 170,175.00 | 176,505.00 | 171,589.00 | 175,784.00 | 192,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,166.30 (67.20%) | +70,220.30 (70.25%) | +76,550.30 (76.58%) | +71,634.30 (71.67%) | +75,829.30 (75.86%) | +92,070.30 (92.11%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 167,121.00 | 170,175.00 | 176,505.00 | 171,589.00 | 175,784.00 | 192,025.00 | Stock Performance (% over Balance Cost) | +67,166.30 (67.20%) | +70,220.30 (70.25%) | +76,550.30 (76.58%) | +71,634.30 (71.67%) | +75,829.30 (75.86%) | +92,070.30 (92.11%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 167,121.00 (99.97%) | 170,175.00 (99.97%) | 176,505.00 (99.97%) | 171,589.00 (99.97%) | 175,784.00 (99.97%) | 192,025.00 (99.98%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.02%) | Market Value | 167,166.30 | 170,220.30 | 176,550.30 | 171,634.30 | 175,829.30 | 192,070.30 | | | | | | | |
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