| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,611.71 | 175,803.71 | 180,273.21 | 189,662.21 | 186,682.21 | 179,991.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | Change in Value | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | IRR(%) | 51.26% | 360.54% | 2,094.58% | - % | - % | 348.34% | | Beginning Value | 174,611.71 | 175,803.71 | 180,273.21 | 189,662.21 | 186,682.21 | 179,991.71 | Change in Value | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | Ending Value | 175,803.71 | 180,273.21 | 189,662.21 | 186,682.21 | 179,991.71 | 184,486.21 | % of Change | 0.68% | 2.54% | 5.21% | -1.57% | -3.58% | 2.50% | | --- 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 | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | Capital Gain (% over Total Capital) | +1,192.00 (1.19%) | +4,469.50 (4.47%) | +9,389.00 (9.39%) | -2,980.00 (-2.98%) | -6,690.50 (-6.69%) | +4,494.50 (4.49%) | | 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 | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | 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 | +1,192.00 | +4,469.50 | +9,389.00 | -2,980.00 | -6,690.50 | +4,494.50 | % over Total Capital | 1.19% | 4.47% | 9.39% | -2.98% | -6.69% | 4.49% | % over Beginning Value | 0.68% | 2.54% | 5.21% | -1.57% | -3.58% | 2.50% | IRR(%) | 51.26% | 360.54% | 2,094.58% | - % | - % | 348.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 175,803.71 | 180,273.21 | 189,662.21 | 186,682.21 | 179,991.71 | 184,486.21 | All Time Performance | +75,803.71 | +80,273.21 | +89,662.21 | +86,682.21 | +79,991.71 | +84,486.21 | % over Total Capital | 75.80% | 80.27% | 89.66% | 86.68% | 79.99% | 84.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 175,802.00 | 180,271.50 | 189,660.50 | 186,680.50 | 179,990.00 | 184,484.50 | UnRealized Gain/(Loss) (% over Average Cost) | +75,803.71 (75.81%) | +80,273.21 (80.27%) | +89,662.21 (89.66%) | +86,682.21 (86.68%) | +79,991.71 (79.99%) | +84,486.21 (84.49%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 175,802.00 | 180,271.50 | 189,660.50 | 186,680.50 | 179,990.00 | 184,484.50 | Stock Performance (% over Balance Cost) | +75,803.71 (75.81%) | +80,273.21 (80.27%) | +89,662.21 (89.66%) | +86,682.21 (86.68%) | +79,991.71 (79.99%) | +84,486.21 (84.49%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 175,802.00 (100.00%) | 180,271.50 (100.00%) | 189,660.50 (100.00%) | 186,680.50 (100.00%) | 179,990.00 (100.00%) | 184,484.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 175,803.71 | 180,273.21 | 189,662.21 | 186,682.21 | 179,991.71 | 184,486.21 | | | | | | | |
|