| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,201.18 | 140,086.68 | 143,735.68 | 146,950.68 | 147,194.68 | 145,092.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | Change in Value | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | IRR(%) | 1,261.33% | 377.93% | 284.08% | 10.61% | -58.32% | 100.42% | | Beginning Value | 134,201.18 | 140,086.68 | 143,735.68 | 146,950.68 | 147,194.68 | 145,092.18 | Change in Value | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | Ending Value | 140,086.68 | 143,735.68 | 146,950.68 | 147,194.68 | 145,092.18 | 146,480.68 | % of Change | 4.39% | 2.60% | 2.24% | 0.17% | -1.43% | 0.96% | | --- 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 | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | Capital Gain (% over Total Capital) | +5,885.50 (5.89%) | +3,649.00 (3.65%) | +3,215.00 (3.22%) | +244.00 (0.24%) | -2,102.50 (-2.10%) | +1,388.50 (1.39%) | | 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 | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | 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 | +5,885.50 | +3,649.00 | +3,215.00 | +244.00 | -2,102.50 | +1,388.50 | % over Total Capital | 5.89% | 3.65% | 3.22% | 0.24% | -2.10% | 1.39% | % over Beginning Value | 4.39% | 2.60% | 2.24% | 0.17% | -1.43% | 0.96% | IRR(%) | 1,261.33% | 377.93% | 284.08% | 10.61% | -58.32% | 100.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,086.68 | 143,735.68 | 146,950.68 | 147,194.68 | 145,092.18 | 146,480.68 | All Time Performance | +40,086.68 | +43,735.68 | +46,950.68 | +47,194.68 | +45,092.18 | +46,480.68 | % over Total Capital | 40.09% | 43.74% | 46.95% | 47.19% | 45.09% | 46.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 137,364.50 | 141,013.50 | 144,228.50 | 144,472.50 | 142,370.00 | 143,758.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,383.75 (37.39%) | +41,032.75 (41.04%) | +44,247.75 (44.26%) | +44,491.75 (44.50%) | +42,389.25 (42.40%) | +43,777.75 (43.79%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 137,364.50 | 141,013.50 | 144,228.50 | 144,472.50 | 142,370.00 | 143,758.50 | Stock Performance (% over Balance Cost) | +40,086.68 (41.21%) | +43,735.68 (44.96%) | +46,950.68 (48.26%) | +47,194.68 (48.52%) | +45,092.18 (46.35%) | +46,480.68 (47.78%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 137,364.50 (98.06%) | 141,013.50 (98.11%) | 144,228.50 (98.15%) | 144,472.50 (98.15%) | 142,370.00 (98.12%) | 143,758.50 (98.14%) | Cash Balance | 2,722.18 (1.94%) | 2,722.18 (1.89%) | 2,722.18 (1.85%) | 2,722.18 (1.85%) | 2,722.18 (1.88%) | 2,722.18 (1.86%) | Market Value | 140,086.68 | 143,735.68 | 146,950.68 | 147,194.68 | 145,092.18 | 146,480.68 | | | | | | | |
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