| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,026.95 | 46,169.95 | 47,594.95 | 49,898.95 | 54,137.45 | 54,141.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | Change in Value | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | IRR(%) | 1,701.56% | 535.46% | 1,673.94% | 14,152.42% | 0.45% | 17,831.21% | | Beginning Value | 44,026.95 | 46,169.95 | 47,594.95 | 49,898.95 | 54,137.45 | 54,141.45 | Change in Value | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | Ending Value | 46,169.95 | 47,594.95 | 49,898.95 | 54,137.45 | 54,141.45 | 58,962.45 | % of Change | 4.87% | 3.09% | 4.84% | 8.49% | 0.01% | 8.90% | | --- 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 | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | Capital Gain (% over Total Capital) | +2,143.00 (2.14%) | +1,425.00 (1.43%) | +2,304.00 (2.30%) | +4,238.50 (4.24%) | +4.00 (0.00%) | +4,821.00 (4.82%) | | 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 | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | 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 | +2,143.00 | +1,425.00 | +2,304.00 | +4,238.50 | +4.00 | +4,821.00 | % over Total Capital | 2.14% | 1.43% | 2.30% | 4.24% | 0.00% | 4.82% | % over Beginning Value | 4.87% | 3.09% | 4.84% | 8.49% | 0.01% | 8.90% | IRR(%) | 1,701.56% | 535.46% | 1,673.94% | 14,152.42% | 0.45% | 17,831.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,169.95 | 47,594.95 | 49,898.95 | 54,137.45 | 54,141.45 | 58,962.45 | All Time Performance | -53,830.05 | -52,405.05 | -50,101.05 | -45,862.55 | -45,858.55 | -41,037.55 | % over Total Capital | -53.83% | -52.41% | -50.10% | -45.86% | -45.86% | -41.04% | IRR(%) | -8.83% | -8.48% | -7.95% | -7.03% | -7.02% | -6.06% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,156.00 | 47,581.00 | 49,885.00 | 54,123.50 | 54,127.50 | 58,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,830.05 (-53.84%) | -52,405.05 (-52.41%) | -50,101.05 (-50.11%) | -45,862.55 (-45.87%) | -45,858.55 (-45.86%) | -41,037.55 (-41.04%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,156.00 | 47,581.00 | 49,885.00 | 54,123.50 | 54,127.50 | 58,948.50 | Stock Performance (% over Balance Cost) | -53,830.05 (-53.84%) | -52,405.05 (-52.41%) | -50,101.05 (-50.11%) | -45,862.55 (-45.87%) | -45,858.55 (-45.86%) | -41,037.55 (-41.04%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 46,156.00 (99.97%) | 47,581.00 (99.97%) | 49,885.00 (99.97%) | 54,123.50 (99.97%) | 54,127.50 (99.97%) | 58,948.50 (99.98%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.02%) | Market Value | 46,169.95 | 47,594.95 | 49,898.95 | 54,137.45 | 54,141.45 | 58,962.45 | | | | | | | |
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