| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,063.46 | 73,864.86 | 76,988.46 | 80,224.16 | 80,331.66 | 80,713.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | Change in Value | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | IRR(%) | 349.05% | 1,142.38% | 1,123.69% | 8.48% | 33.45% | 3,298.44% | | Beginning Value | 72,063.46 | 73,864.86 | 76,988.46 | 80,224.16 | 80,331.66 | 80,713.66 | Change in Value | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | Ending Value | 73,864.86 | 76,988.46 | 80,224.16 | 80,331.66 | 80,713.66 | 85,530.06 | % of Change | 2.50% | 4.23% | 4.20% | 0.13% | 0.48% | 5.97% | | --- 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 | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | Capital Gain (% over Total Capital) | +1,801.40 (1.80%) | +3,123.60 (3.12%) | +3,235.70 (3.24%) | +107.50 (0.11%) | +382.00 (0.38%) | +4,816.40 (4.82%) | | 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 | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | 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 | +1,801.40 | +3,123.60 | +3,235.70 | +107.50 | +382.00 | +4,816.40 | % over Total Capital | 1.80% | 3.12% | 3.24% | 0.11% | 0.38% | 4.82% | % over Beginning Value | 2.50% | 4.23% | 4.20% | 0.13% | 0.48% | 5.97% | IRR(%) | 349.05% | 1,142.38% | 1,123.69% | 8.48% | 33.45% | 3,298.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,864.86 | 76,988.46 | 80,224.16 | 80,331.66 | 80,713.66 | 85,530.06 | All Time Performance | -26,135.14 | -23,011.54 | -19,775.84 | -19,668.34 | -19,286.34 | -14,469.94 | % over Total Capital | -26.14% | -23.01% | -19.78% | -19.67% | -19.29% | -14.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 77,969.70 | 81,093.30 | 84,329.00 | 84,436.50 | 84,818.50 | 89,634.90 | UnRealized Gain/(Loss) (% over Average Cost) | -26,194.34 (-25.15%) | -23,070.74 (-22.15%) | -19,835.04 (-19.04%) | -19,727.54 (-18.94%) | -19,345.54 (-18.57%) | -14,529.14 (-13.95%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 77,969.70 | 81,093.30 | 84,329.00 | 84,436.50 | 84,818.50 | 89,634.90 | Stock Performance (% over Balance Cost) | -26,135.14 (-25.10%) | -23,011.54 (-22.10%) | -19,775.84 (-19.00%) | -19,668.34 (-18.89%) | -19,286.34 (-18.53%) | -14,469.94 (-13.90%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 77,969.70 (105.56%) | 81,093.30 (105.33%) | 84,329.00 (105.12%) | 84,436.50 (105.11%) | 84,818.50 (105.09%) | 89,634.90 (104.80%) | Cash Balance | -4,104.84 (-5.56%) | -4,104.84 (-5.33%) | -4,104.84 (-5.12%) | -4,104.84 (-5.11%) | -4,104.84 (-5.09%) | -4,104.84 (-4.80%) | Market Value | 73,864.86 | 76,988.46 | 80,224.16 | 80,331.66 | 80,713.66 | 85,530.06 | | | | | | | |
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