| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,337.96 | 85,040.96 | 87,454.96 | 89,830.96 | 90,918.96 | 87,777.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | Change in Value | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | IRR(%) | 613.46% | 448.91% | 410.73% | 107.99% | - % | 1,123.55% | | Beginning Value | 82,337.96 | 85,040.96 | 87,454.96 | 89,830.96 | 90,918.96 | 87,777.96 | Change in Value | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | Ending Value | 85,040.96 | 87,454.96 | 89,830.96 | 90,918.96 | 87,777.96 | 91,466.96 | % of Change | 3.28% | 2.84% | 2.72% | 1.21% | -3.45% | 4.20% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | Capital Gain (% over Total Capital) | +2,703.00 (2.64%) | +2,414.00 (2.35%) | +2,376.00 (2.32%) | +1,088.00 (1.06%) | -3,141.00 (-3.06%) | +3,689.00 (3.60%) | | 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 | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | 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 | +2,703.00 | +2,414.00 | +2,376.00 | +1,088.00 | -3,141.00 | +3,689.00 | % over Total Capital | 2.64% | 2.35% | 2.32% | 1.06% | -3.06% | 3.60% | % over Beginning Value | 3.28% | 2.84% | 2.72% | 1.21% | -3.45% | 4.20% | IRR(%) | 613.46% | 448.91% | 410.73% | 107.99% | - % | 1,123.55% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 85,040.96 | 87,454.96 | 89,830.96 | 90,918.96 | 87,777.96 | 91,466.96 | All Time Performance | -17,480.94 | -15,066.94 | -12,690.94 | -11,602.94 | -14,743.94 | -11,054.94 | % over Total Capital | -17.05% | -14.70% | -12.38% | -11.32% | -14.38% | -10.78% | IRR(%) | -3.44% | -2.92% | -2.42% | -2.20% | -2.82% | -2.07% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 85,014.00 | 87,428.00 | 89,804.00 | 90,892.00 | 87,751.00 | 91,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,480.94 (-17.06%) | -15,066.94 (-14.70%) | -12,690.94 (-12.38%) | -11,602.94 (-11.32%) | -14,743.94 (-14.39%) | -11,054.94 (-10.79%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 85,014.00 | 87,428.00 | 89,804.00 | 90,892.00 | 87,751.00 | 91,440.00 | Stock Performance (% over Balance Cost) | -17,480.94 (-17.06%) | -15,066.94 (-14.70%) | -12,690.94 (-12.38%) | -11,602.94 (-11.32%) | -14,743.94 (-14.39%) | -11,054.94 (-10.79%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 85,014.00 (99.97%) | 87,428.00 (99.97%) | 89,804.00 (99.97%) | 90,892.00 (99.97%) | 87,751.00 (99.97%) | 91,440.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 85,040.96 | 87,454.96 | 89,830.96 | 90,918.96 | 87,777.96 | 91,466.96 | | | | | | | |
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