| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,014.15 | 147,396.63 | 150,711.11 | 151,618.63 | 152,235.15 | 150,151.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | Change in Value | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | IRR(%) | 17.12% | 286.82% | 44.08% | 28.00% | -56.75% | 23,379.95% | | Beginning Value | 147,014.15 | 147,396.63 | 150,711.11 | 151,618.63 | 152,235.15 | 150,151.91 | Change in Value | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | Ending Value | 147,396.63 | 150,711.11 | 151,618.63 | 152,235.15 | 150,151.91 | 164,248.43 | % of Change | 0.26% | 2.25% | 0.60% | 0.41% | -1.37% | 9.39% | | --- 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 | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | Capital Gain (% over Total Capital) | +382.48 (0.38%) | +3,314.48 (3.31%) | +907.52 (0.91%) | +616.52 (0.62%) | -2,083.24 (-2.08%) | +14,096.52 (14.10%) | | 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 | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | 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 | +382.48 | +3,314.48 | +907.52 | +616.52 | -2,083.24 | +14,096.52 | % over Total Capital | 0.38% | 3.31% | 0.91% | 0.62% | -2.08% | 14.10% | % over Beginning Value | 0.26% | 2.25% | 0.60% | 0.41% | -1.37% | 9.39% | IRR(%) | 17.12% | 286.82% | 44.08% | 28.00% | -56.75% | 23,379.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,396.63 | 150,711.11 | 151,618.63 | 152,235.15 | 150,151.91 | 164,248.43 | All Time Performance | +47,396.63 | +50,711.11 | +51,618.63 | +52,235.15 | +50,151.91 | +64,248.43 | % over Total Capital | 47.40% | 50.71% | 51.62% | 52.24% | 50.15% | 64.25% | IRR(%) | 7.52% | 7.94% | 8.03% | 8.08% | 7.78% | 9.54% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 147,207.88 | 150,522.36 | 151,429.88 | 152,046.40 | 149,963.16 | 164,059.68 | UnRealized Gain/(Loss) (% over Average Cost) | +47,224.63 (47.23%) | +50,539.11 (50.55%) | +51,446.63 (51.46%) | +52,063.15 (52.07%) | +49,979.91 (49.99%) | +64,076.43 (64.09%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 147,207.88 | 150,522.36 | 151,429.88 | 152,046.40 | 149,963.16 | 164,059.68 | Stock Performance (% over Balance Cost) | +47,396.63 (47.49%) | +50,711.11 (50.81%) | +51,618.63 (51.72%) | +52,235.15 (52.33%) | +50,151.91 (50.25%) | +64,248.43 (64.37%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 147,207.88 (99.87%) | 150,522.36 (99.87%) | 151,429.88 (99.88%) | 152,046.40 (99.88%) | 149,963.16 (99.87%) | 164,059.68 (99.89%) | Cash Balance | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.12%) | 188.75 (0.12%) | 188.75 (0.13%) | 188.75 (0.11%) | Market Value | 147,396.63 | 150,711.11 | 151,618.63 | 152,235.15 | 150,151.91 | 164,248.43 | | | | | | | |
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