| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,407.97 | 113,779.47 | 121,425.97 | 127,698.97 | 130,419.47 | 124,816.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | Change in Value | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | IRR(%) | 22.01% | 5,128.77% | 2,041.79% | 260.52% | - % | 51.95% | | Beginning Value | 113,407.97 | 113,779.47 | 121,425.97 | 127,698.97 | 130,419.47 | 124,816.47 | Change in Value | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | Ending Value | 113,779.47 | 121,425.97 | 127,698.97 | 130,419.47 | 124,816.47 | 125,677.97 | % of Change | 0.33% | 6.72% | 5.17% | 2.13% | -4.30% | 0.69% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | Capital Gain (% over Total Capital) | +371.50 (0.36%) | +7,646.50 (7.32%) | +6,273.00 (6.00%) | +2,720.50 (2.60%) | -5,603.00 (-5.36%) | +861.50 (0.82%) | | 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 | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | 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 | +371.50 | +7,646.50 | +6,273.00 | +2,720.50 | -5,603.00 | +861.50 | % over Total Capital | 0.36% | 7.32% | 6.00% | 2.60% | -5.36% | 0.82% | % over Beginning Value | 0.33% | 6.72% | 5.17% | 2.13% | -4.30% | 0.69% | IRR(%) | 22.01% | 5,128.77% | 2,041.79% | 260.52% | - % | 51.95% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 113,779.47 | 121,425.97 | 127,698.97 | 130,419.47 | 124,816.47 | 125,677.97 | All Time Performance | +9,295.97 | +16,942.47 | +23,215.47 | +25,935.97 | +20,332.97 | +21,194.47 | % over Total Capital | 8.90% | 16.22% | 22.22% | 24.82% | 19.46% | 20.28% | IRR(%) | 1.35% | 2.39% | 3.20% | 3.53% | 2.81% | 2.91% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 109,261.50 | 116,908.00 | 123,181.00 | 125,901.50 | 120,298.50 | 121,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,295.97 (9.30%) | +16,942.47 (16.95%) | +23,215.47 (23.22%) | +25,935.97 (25.94%) | +20,332.97 (20.34%) | +21,194.47 (21.20%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 109,261.50 | 116,908.00 | 123,181.00 | 125,901.50 | 120,298.50 | 121,160.00 | Stock Performance (% over Balance Cost) | +9,295.97 (9.30%) | +16,942.47 (16.95%) | +23,215.47 (23.22%) | +25,935.97 (25.94%) | +20,332.97 (20.34%) | +21,194.47 (21.20%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 109,261.50 (96.03%) | 116,908.00 (96.28%) | 123,181.00 (96.46%) | 125,901.50 (96.54%) | 120,298.50 (96.38%) | 121,160.00 (96.41%) | Cash Balance | 4,517.97 (3.97%) | 4,517.97 (3.72%) | 4,517.97 (3.54%) | 4,517.97 (3.46%) | 4,517.97 (3.62%) | 4,517.97 (3.59%) | Market Value | 113,779.47 | 121,425.97 | 127,698.97 | 130,419.47 | 124,816.47 | 125,677.97 | | | | | | | |
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