| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | 131,891.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | Change in Value | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | IRR(%) | -50.25% | 756.32% | 634.77% | 132.92% | - % | 221.22% | | Beginning Value | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | 131,891.12 | Change in Value | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | Ending Value | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | 131,891.12 | 134,445.62 | % of Change | -1.14% | 3.59% | 3.33% | 1.40% | -4.29% | 1.94% | | --- 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 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | Capital Gain (% over Total Capital) | -1,465.50 (-1.47%) | +4,561.50 (4.56%) | +4,383.00 (4.38%) | +1,902.00 (1.90%) | -5,905.00 (-5.90%) | +2,554.50 (2.55%) | | 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 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | 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 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | -5,905.00 | +2,554.50 | % over Total Capital | -1.47% | 4.56% | 4.38% | 1.90% | -5.90% | 2.55% | % over Beginning Value | -1.14% | 3.59% | 3.33% | 1.40% | -4.29% | 1.94% | IRR(%) | -50.25% | 756.32% | 634.77% | 132.92% | - % | 221.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | 131,891.12 | 134,445.62 | All Time Performance | +26,949.62 | +31,511.12 | +35,894.12 | +37,796.12 | +31,891.12 | +34,445.62 | % over Total Capital | 26.95% | 31.51% | 35.89% | 37.80% | 31.89% | 34.45% | IRR(%) | 4.56% | 5.23% | 5.85% | 6.11% | 5.23% | 5.58% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 126,914.50 | 131,476.00 | 135,859.00 | 137,761.00 | 131,856.00 | 134,410.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,466.42 (23.88%) | +29,027.92 (28.33%) | +33,410.92 (32.61%) | +35,312.92 (34.47%) | +29,407.92 (28.71%) | +31,962.42 (31.20%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 126,914.50 | 131,476.00 | 135,859.00 | 137,761.00 | 131,856.00 | 134,410.50 | Stock Performance (% over Balance Cost) | +26,949.62 (26.96%) | +31,511.12 (31.52%) | +35,894.12 (35.91%) | +37,796.12 (37.81%) | +31,891.12 (31.90%) | +34,445.62 (34.46%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 126,914.50 (99.97%) | 131,476.00 (99.97%) | 135,859.00 (99.97%) | 137,761.00 (99.97%) | 131,856.00 (99.97%) | 134,410.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | 131,891.12 | 134,445.62 | | | | | | | |
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