| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,467.50 | 109,918.50 | 110,580.50 | 121,874.50 | 125,781.50 | 122,060.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | Change in Value | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | IRR(%) | 124.42% | 44.09% | 36,989.68% | 581.79% | - % | 619.33% | | Beginning Value | 108,467.50 | 109,918.50 | 110,580.50 | 121,874.50 | 125,781.50 | 122,060.50 | Change in Value | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | Ending Value | 109,918.50 | 110,580.50 | 121,874.50 | 125,781.50 | 122,060.50 | 126,084.50 | % of Change | 1.34% | 0.60% | 10.21% | 3.21% | -2.96% | 3.30% | | --- 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 | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | Capital Gain (% over Total Capital) | +1,451.00 (1.45%) | +662.00 (0.66%) | +11,294.00 (11.29%) | +3,907.00 (3.91%) | -3,721.00 (-3.72%) | +4,024.00 (4.02%) | | 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 | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | 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 | +1,451.00 | +662.00 | +11,294.00 | +3,907.00 | -3,721.00 | +4,024.00 | % over Total Capital | 1.45% | 0.66% | 11.29% | 3.91% | -3.72% | 4.02% | % over Beginning Value | 1.34% | 0.60% | 10.21% | 3.21% | -2.96% | 3.30% | IRR(%) | 124.42% | 44.09% | 36,989.68% | 581.79% | - % | 619.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,918.50 | 110,580.50 | 121,874.50 | 125,781.50 | 122,060.50 | 126,084.50 | All Time Performance | +9,918.50 | +10,580.50 | +21,874.50 | +25,781.50 | +22,060.50 | +26,084.50 | % over Total Capital | 9.92% | 10.58% | 21.87% | 25.78% | 22.06% | 26.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,862.00 | 110,524.00 | 121,818.00 | 125,725.00 | 122,004.00 | 126,028.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,918.50 (9.92%) | +10,580.50 (10.59%) | +21,874.50 (21.89%) | +25,781.50 (25.80%) | +22,060.50 (22.07%) | +26,084.50 (26.10%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,862.00 | 110,524.00 | 121,818.00 | 125,725.00 | 122,004.00 | 126,028.00 | Stock Performance (% over Balance Cost) | +9,918.50 (9.92%) | +10,580.50 (10.59%) | +21,874.50 (21.89%) | +25,781.50 (25.80%) | +22,060.50 (22.07%) | +26,084.50 (26.10%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 109,862.00 (99.95%) | 110,524.00 (99.95%) | 121,818.00 (99.95%) | 125,725.00 (99.96%) | 122,004.00 (99.95%) | 126,028.00 (99.96%) | Cash Balance | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.04%) | 56.50 (0.05%) | 56.50 (0.04%) | Market Value | 109,918.50 | 110,580.50 | 121,874.50 | 125,781.50 | 122,060.50 | 126,084.50 | | | | | | | |
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