| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,373.77 | 105,066.27 | 124,502.77 | 140,472.77 | 153,172.77 | 152,920.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | Change in Value | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | IRR(%) | 781.47% | 3,050,404.83% | 154,235.40% | 19,250.38% | -9.53% | 68,592.13% | | Beginning Value | 101,373.77 | 105,066.27 | 124,502.77 | 140,472.77 | 153,172.77 | 152,920.77 | Change in Value | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | Ending Value | 105,066.27 | 124,502.77 | 140,472.77 | 153,172.77 | 152,920.77 | 170,255.27 | % of Change | 3.64% | 18.50% | 12.83% | 9.04% | -0.16% | 11.34% | | --- 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 | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | Capital Gain (% over Total Capital) | +3,692.50 (3.69%) | +19,436.50 (19.44%) | +15,970.00 (15.97%) | +12,700.00 (12.70%) | -252.00 (-0.25%) | +17,334.50 (17.33%) | | 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 | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | 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 | +3,692.50 | +19,436.50 | +15,970.00 | +12,700.00 | -252.00 | +17,334.50 | % over Total Capital | 3.69% | 19.44% | 15.97% | 12.70% | -0.25% | 17.33% | % over Beginning Value | 3.64% | 18.50% | 12.83% | 9.04% | -0.16% | 11.34% | IRR(%) | 781.47% | 3,050,404.83% | 154,235.40% | 19,250.38% | -9.53% | 68,592.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,066.27 | 124,502.77 | 140,472.77 | 153,172.77 | 152,920.77 | 170,255.27 | All Time Performance | +5,066.27 | +24,502.77 | +40,472.77 | +53,172.77 | +52,920.77 | +70,255.27 | % over Total Capital | 5.07% | 24.50% | 40.47% | 53.17% | 52.92% | 70.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 105,048.50 | 124,485.00 | 140,455.00 | 153,155.00 | 152,903.00 | 170,237.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,066.27 (5.07%) | +24,502.77 (24.51%) | +40,472.77 (40.48%) | +53,172.77 (53.18%) | +52,920.77 (52.93%) | +70,255.27 (70.27%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 105,048.50 | 124,485.00 | 140,455.00 | 153,155.00 | 152,903.00 | 170,237.50 | Stock Performance (% over Balance Cost) | +5,066.27 (5.07%) | +24,502.77 (24.51%) | +40,472.77 (40.48%) | +53,172.77 (53.18%) | +52,920.77 (52.93%) | +70,255.27 (70.27%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 105,048.50 (99.98%) | 124,485.00 (99.99%) | 140,455.00 (99.99%) | 153,155.00 (99.99%) | 152,903.00 (99.99%) | 170,237.50 (99.99%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 105,066.27 | 124,502.77 | 140,472.77 | 153,172.77 | 152,920.77 | 170,255.27 | | | | | | | |
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