| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,064.59 | 88,656.99 | 88,380.60 | 89,954.13 | 90,915.18 | 89,166.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | Change in Value | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | IRR(%) | 201.19% | -17.29% | 192.57% | 90.88% | - % | 187.56% | | Beginning Value | 87,064.59 | 88,656.99 | 88,380.60 | 89,954.13 | 90,915.18 | 89,166.49 | Change in Value | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | Ending Value | 88,656.99 | 88,380.60 | 89,954.13 | 90,915.18 | 89,166.49 | 90,728.25 | % of Change | 1.83% | -0.31% | 1.78% | 1.07% | -1.92% | 1.75% | | --- 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 | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | Capital Gain (% over Total Capital) | +1,592.40 (1.59%) | -276.38 (-0.28%) | +1,573.53 (1.57%) | +961.05 (0.96%) | -1,748.69 (-1.75%) | +1,561.76 (1.56%) | | 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 | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | 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 | +1,592.40 | -276.38 | +1,573.53 | +961.05 | -1,748.69 | +1,561.76 | % over Total Capital | 1.59% | -0.28% | 1.57% | 0.96% | -1.75% | 1.56% | % over Beginning Value | 1.83% | -0.31% | 1.78% | 1.07% | -1.92% | 1.75% | IRR(%) | 201.19% | -17.29% | 192.57% | 90.88% | - % | 187.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,656.99 | 88,380.60 | 89,954.13 | 90,915.18 | 89,166.49 | 90,728.25 | All Time Performance | -11,343.01 | -11,619.40 | -10,045.87 | -9,084.82 | -10,833.51 | -9,271.75 | % over Total Capital | -11.34% | -11.62% | -10.05% | -9.08% | -10.83% | -9.27% | IRR(%) | -1.60% | -1.64% | -1.40% | -1.26% | -1.51% | -1.28% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 88,646.74 | 88,370.35 | 89,943.88 | 90,904.93 | 89,156.24 | 90,718.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,343.01 (-11.34%) | -11,619.40 (-11.62%) | -10,045.87 (-10.05%) | -9,084.82 (-9.09%) | -10,833.51 (-10.83%) | -9,271.75 (-9.27%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 88,646.74 | 88,370.35 | 89,943.88 | 90,904.93 | 89,156.24 | 90,718.00 | Stock Performance (% over Balance Cost) | -11,343.01 (-11.34%) | -11,619.40 (-11.62%) | -10,045.87 (-10.05%) | -9,084.82 (-9.09%) | -10,833.51 (-10.83%) | -9,271.75 (-9.27%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 88,646.74 (99.99%) | 88,370.35 (99.99%) | 89,943.88 (99.99%) | 90,904.93 (99.99%) | 89,156.24 (99.99%) | 90,718.00 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 88,656.99 | 88,380.60 | 89,954.13 | 90,915.18 | 89,166.49 | 90,728.25 | | | | | | | |
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