| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 303,943.85 | 305,248.10 | 327,201.60 | 346,201.60 | 350,278.10 | 333,013.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | Change in Value | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | IRR(%) | 29.75% | 6,737.26% | 2,999.18% | 103.83% | - % | 460.96% | | Beginning Value | 303,943.85 | 305,248.10 | 327,201.60 | 346,201.60 | 350,278.10 | 333,013.60 | Change in Value | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | Ending Value | 305,248.10 | 327,201.60 | 346,201.60 | 350,278.10 | 333,013.60 | 342,588.85 | % of Change | 0.43% | 7.19% | 5.81% | 1.18% | -4.93% | 2.88% | | --- 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 | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | Capital Gain (% over Total Capital) | +1,304.25 (1.30%) | +21,953.50 (21.95%) | +19,000.00 (19.00%) | +4,076.50 (4.08%) | -17,264.50 (-17.26%) | +9,575.25 (9.58%) | | 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 | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | 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 | +1,304.25 | +21,953.50 | +19,000.00 | +4,076.50 | -17,264.50 | +9,575.25 | % over Total Capital | 1.30% | 21.95% | 19.00% | 4.08% | -17.26% | 9.58% | % over Beginning Value | 0.43% | 7.19% | 5.81% | 1.18% | -4.93% | 2.88% | IRR(%) | 29.75% | 6,737.26% | 2,999.18% | 103.83% | - % | 460.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 305,248.10 | 327,201.60 | 346,201.60 | 350,278.10 | 333,013.60 | 342,588.85 | All Time Performance | +205,248.11 | +227,201.61 | +246,201.61 | +250,278.11 | +233,013.61 | +242,588.86 | % over Total Capital | 205.25% | 227.20% | 246.20% | 250.28% | 233.01% | 242.59% | IRR(%) | 16.40% | 17.45% | 18.30% | 18.44% | 17.58% | 17.98% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 305,245.62 | 327,199.12 | 346,199.12 | 350,275.62 | 333,011.12 | 342,586.38 | UnRealized Gain/(Loss) (% over Average Cost) | +205,248.11 (205.25%) | +227,201.61 (227.21%) | +246,201.61 (246.21%) | +250,278.11 (250.28%) | +233,013.61 (233.02%) | +242,588.86 (242.59%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 305,245.62 | 327,199.12 | 346,199.12 | 350,275.62 | 333,011.12 | 342,586.38 | Stock Performance (% over Balance Cost) | +205,248.11 (205.25%) | +227,201.61 (227.21%) | +246,201.61 (246.21%) | +250,278.11 (250.28%) | +233,013.61 (233.02%) | +242,588.86 (242.59%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 305,245.62 (100.00%) | 327,199.12 (100.00%) | 346,199.12 (100.00%) | 350,275.62 (100.00%) | 333,011.12 (100.00%) | 342,586.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 305,248.10 | 327,201.60 | 346,201.60 | 350,278.10 | 333,013.60 | 342,588.85 | | | | | | | |
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