| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,385.73 | 192,327.23 | 199,002.23 | 192,536.23 | 204,742.73 | 197,981.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 0.00 | Change in Value | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 0.00 | IRR(%) | 155.38% | 696.85% | - % | 4,107.34% | - % | - % | | Beginning Value | 189,385.73 | 192,327.23 | 199,002.23 | 192,536.23 | 204,742.73 | 197,981.73 | Change in Value | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 0.00 | Ending Value | 192,327.23 | 199,002.23 | 192,536.23 | 204,742.73 | 197,981.73 | 197,981.73 | % of Change | 1.55% | 3.47% | -3.25% | 6.34% | -3.30% | 0.00% | | --- 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 | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 0.00 | Capital Gain (% over Total Capital) | +2,941.50 (2.94%) | +6,675.00 (6.68%) | -6,466.00 (-6.47%) | +12,206.50 (12.21%) | -6,761.00 (-6.76%) | 0.00 (0.00%) | | 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 | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,941.50 | +6,675.00 | -6,466.00 | +12,206.50 | -6,761.00 | 0.00 | % over Total Capital | 2.94% | 6.68% | -6.47% | 12.21% | -6.76% | 0.00% | % over Beginning Value | 1.55% | 3.47% | -3.25% | 6.34% | -3.30% | 0.00% | IRR(%) | 155.38% | 696.85% | - % | 4,107.34% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,327.23 | 199,002.23 | 192,536.23 | 204,742.73 | 197,981.73 | 197,981.73 | All Time Performance | +92,327.23 | +99,002.23 | +92,536.23 | +104,742.73 | +97,981.73 | +97,981.73 | % over Total Capital | 92.33% | 99.00% | 92.54% | 104.74% | 97.98% | 97.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | Stock Value | 192,119.50 | 198,794.50 | 192,328.50 | 204,535.00 | 197,774.00 | 197,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | +90,438.33 (88.94%) | +97,113.33 (95.51%) | +90,647.33 (89.15%) | +102,853.83 (101.15%) | +96,092.83 (94.50%) | +96,092.83 (94.50%) | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | Stock Value | 192,119.50 | 198,794.50 | 192,328.50 | 204,535.00 | 197,774.00 | 197,774.00 | Stock Performance (% over Balance Cost) | +92,327.23 (92.52%) | +99,002.23 (99.21%) | +92,536.23 (92.73%) | +104,742.73 (104.96%) | +97,981.73 (98.19%) | +97,981.73 (98.19%) | | --- 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 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | --- Allocation --- | | Stock Value | 192,119.50 (99.89%) | 198,794.50 (99.90%) | 192,328.50 (99.89%) | 204,535.00 (99.90%) | 197,774.00 (99.90%) | 197,774.00 (99.90%) | Cash Balance | 207.73 (0.11%) | 207.73 (0.10%) | 207.73 (0.11%) | 207.73 (0.10%) | 207.73 (0.10%) | 207.73 (0.10%) | Market Value | 192,327.23 | 199,002.23 | 192,536.23 | 204,742.73 | 197,981.73 | 197,981.73 | | | | | | | |
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