| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,391.63 | 99,703.63 | 106,027.13 | 107,898.13 | 106,954.13 | 106,580.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | Change in Value | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | IRR(%) | 21.00% | 4,113.24% | 189.83% | -41.40% | -19.16% | 18.24% | | Beginning Value | 99,391.63 | 99,703.63 | 106,027.13 | 107,898.13 | 106,954.13 | 106,580.63 | Change in Value | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | Ending Value | 99,703.63 | 106,027.13 | 107,898.13 | 106,954.13 | 106,580.63 | 106,874.63 | % of Change | 0.31% | 6.34% | 1.76% | -0.87% | -0.35% | 0.28% | | --- 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 | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | Capital Gain (% over Total Capital) | +312.00 (0.31%) | +6,323.50 (6.32%) | +1,871.00 (1.87%) | -944.00 (-0.94%) | -373.50 (-0.37%) | +294.00 (0.29%) | | 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 | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | 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 | +312.00 | +6,323.50 | +1,871.00 | -944.00 | -373.50 | +294.00 | % over Total Capital | 0.31% | 6.32% | 1.87% | -0.94% | -0.37% | 0.29% | % over Beginning Value | 0.31% | 6.34% | 1.76% | -0.87% | -0.35% | 0.28% | IRR(%) | 21.00% | 4,113.24% | 189.83% | -41.40% | -19.16% | 18.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,703.63 | 106,027.13 | 107,898.13 | 106,954.13 | 106,580.63 | 106,874.63 | All Time Performance | -296.37 | +6,027.13 | +7,898.13 | +6,954.13 | +6,580.63 | +6,874.63 | % over Total Capital | -0.30% | 6.03% | 7.90% | 6.95% | 6.58% | 6.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,331.00 | 105,654.50 | 107,525.50 | 106,581.50 | 106,208.00 | 106,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | -296.37 (-0.30%) | +6,027.13 (6.05%) | +7,898.13 (7.93%) | +6,954.13 (6.98%) | +6,580.63 (6.61%) | +6,874.63 (6.90%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,331.00 | 105,654.50 | 107,525.50 | 106,581.50 | 106,208.00 | 106,502.00 | Stock Performance (% over Balance Cost) | -296.37 (-0.30%) | +6,027.13 (6.05%) | +7,898.13 (7.93%) | +6,954.13 (6.98%) | +6,580.63 (6.61%) | +6,874.63 (6.90%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,331.00 (99.63%) | 105,654.50 (99.65%) | 107,525.50 (99.65%) | 106,581.50 (99.65%) | 106,208.00 (99.65%) | 106,502.00 (99.65%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.35%) | Market Value | 99,703.63 | 106,027.13 | 107,898.13 | 106,954.13 | 106,580.63 | 106,874.63 | | | | | | | |
|