| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,887.98 | 188,989.98 | 199,309.98 | 204,056.98 | 212,129.98 | 205,363.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | Change in Value | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | IRR(%) | 428.48% | 2,438.97% | 318.66% | 959.44% | - % | 492.51% | | Beginning Value | 183,887.98 | 188,989.98 | 199,309.98 | 204,056.98 | 212,129.98 | 205,363.98 | Change in Value | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | Ending Value | 188,989.98 | 199,309.98 | 204,056.98 | 212,129.98 | 205,363.98 | 211,458.98 | % of Change | 2.77% | 5.46% | 2.38% | 3.96% | -3.19% | 2.97% | | --- 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 | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | Capital Gain (% over Total Capital) | +5,102.00 (5.10%) | +10,320.00 (10.32%) | +4,747.00 (4.75%) | +8,073.00 (8.07%) | -6,766.00 (-6.77%) | +6,095.00 (6.10%) | | 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 | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | 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 | +5,102.00 | +10,320.00 | +4,747.00 | +8,073.00 | -6,766.00 | +6,095.00 | % over Total Capital | 5.10% | 10.32% | 4.75% | 8.07% | -6.77% | 6.10% | % over Beginning Value | 2.77% | 5.46% | 2.38% | 3.96% | -3.19% | 2.97% | IRR(%) | 428.48% | 2,438.97% | 318.66% | 959.44% | - % | 492.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,989.98 | 199,309.98 | 204,056.98 | 212,129.98 | 205,363.98 | 211,458.98 | All Time Performance | +88,989.98 | +99,309.98 | +104,056.98 | +112,129.98 | +105,363.98 | +111,458.98 | % over Total Capital | 88.99% | 99.31% | 104.06% | 112.13% | 105.36% | 111.46% | IRR(%) | 12.63% | 13.71% | 14.15% | 14.92% | 14.18% | 14.74% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 188,979.50 | 199,299.50 | 204,046.50 | 212,119.50 | 205,353.50 | 211,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | +88,989.98 (89.00%) | +99,309.98 (99.32%) | +104,056.98 (104.07%) | +112,129.98 (112.14%) | +105,363.98 (105.38%) | +111,458.98 (111.47%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 188,979.50 | 199,299.50 | 204,046.50 | 212,119.50 | 205,353.50 | 211,448.50 | Stock Performance (% over Balance Cost) | +88,989.98 (89.00%) | +99,309.98 (99.32%) | +104,056.98 (104.07%) | +112,129.98 (112.14%) | +105,363.98 (105.38%) | +111,458.98 (111.47%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 188,979.50 (99.99%) | 199,299.50 (99.99%) | 204,046.50 (99.99%) | 212,119.50 (100.00%) | 205,353.50 (99.99%) | 211,448.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.00%) | 10.48 (0.01%) | 10.48 (0.00%) | Market Value | 188,989.98 | 199,309.98 | 204,056.98 | 212,129.98 | 205,363.98 | 211,458.98 | | | | | | | |
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