| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,210.65 | 77,671.65 | 80,658.65 | 85,121.65 | 84,387.15 | 83,235.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | Change in Value | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | IRR(%) | 217.45% | 893.02% | 2,547.50% | -40.97% | -56.64% | 271.85% | | Beginning Value | 76,210.65 | 77,671.65 | 80,658.65 | 85,121.65 | 84,387.15 | 83,235.65 | Change in Value | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | Ending Value | 77,671.65 | 80,658.65 | 85,121.65 | 84,387.15 | 83,235.65 | 85,052.15 | % of Change | 1.92% | 3.85% | 5.53% | -0.86% | -1.36% | 2.18% | | --- 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 | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | Capital Gain (% over Total Capital) | +1,461.00 (1.46%) | +2,987.00 (2.99%) | +4,463.00 (4.46%) | -734.50 (-0.73%) | -1,151.50 (-1.15%) | +1,816.50 (1.82%) | | 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 | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | 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 | +1,461.00 | +2,987.00 | +4,463.00 | -734.50 | -1,151.50 | +1,816.50 | % over Total Capital | 1.46% | 2.99% | 4.46% | -0.73% | -1.15% | 1.82% | % over Beginning Value | 1.92% | 3.85% | 5.53% | -0.86% | -1.36% | 2.18% | IRR(%) | 217.45% | 893.02% | 2,547.50% | -40.97% | -56.64% | 271.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,671.65 | 80,658.65 | 85,121.65 | 84,387.15 | 83,235.65 | 85,052.15 | All Time Performance | -22,328.35 | -19,341.35 | -14,878.35 | -15,612.85 | -16,764.35 | -14,947.85 | % over Total Capital | -22.33% | -19.34% | -14.88% | -15.61% | -16.76% | -14.95% | IRR(%) | -4.61% | -3.92% | -2.94% | -3.09% | -3.32% | -2.93% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 76,849.25 | 79,836.25 | 84,299.25 | 83,564.75 | 82,413.25 | 84,229.75 | UnRealized Gain/(Loss) (% over Average Cost) | -23,132.35 (-23.14%) | -20,145.35 (-20.15%) | -15,682.35 (-15.69%) | -16,416.85 (-16.42%) | -17,568.35 (-17.57%) | -15,751.85 (-15.75%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 76,849.25 | 79,836.25 | 84,299.25 | 83,564.75 | 82,413.25 | 84,229.75 | Stock Performance (% over Balance Cost) | -22,328.35 (-22.51%) | -19,341.35 (-19.50%) | -14,878.35 (-15.00%) | -15,612.85 (-15.74%) | -16,764.35 (-16.90%) | -14,947.85 (-15.07%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 76,849.25 (98.94%) | 79,836.25 (98.98%) | 84,299.25 (99.03%) | 83,564.75 (99.03%) | 82,413.25 (99.01%) | 84,229.75 (99.03%) | Cash Balance | 822.40 (1.06%) | 822.40 (1.02%) | 822.40 (0.97%) | 822.40 (0.97%) | 822.40 (0.99%) | 822.40 (0.97%) | Market Value | 77,671.65 | 80,658.65 | 85,121.65 | 84,387.15 | 83,235.65 | 85,052.15 | | | | | | | |
|