| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 253,855.97 | 260,754.97 | 263,315.47 | 274,402.97 | 277,079.97 | 276,822.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | Change in Value | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | IRR(%) | 410.99% | 81.20% | 1,129.34% | 80.50% | -5.48% | 85.37% | | Beginning Value | 253,855.97 | 260,754.97 | 263,315.47 | 274,402.97 | 277,079.97 | 276,822.97 | Change in Value | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | Ending Value | 260,754.97 | 263,315.47 | 274,402.97 | 277,079.97 | 276,822.97 | 279,645.97 | % of Change | 2.72% | 0.98% | 4.21% | 0.98% | -0.09% | 1.02% | | --- 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 | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | Capital Gain (% over Total Capital) | +6,899.00 (6.90%) | +2,560.50 (2.56%) | +11,087.50 (11.09%) | +2,677.00 (2.68%) | -257.00 (-0.26%) | +2,823.00 (2.82%) | | 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 | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | 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 | +6,899.00 | +2,560.50 | +11,087.50 | +2,677.00 | -257.00 | +2,823.00 | % over Total Capital | 6.90% | 2.56% | 11.09% | 2.68% | -0.26% | 2.82% | % over Beginning Value | 2.72% | 0.98% | 4.21% | 0.98% | -0.09% | 1.02% | IRR(%) | 410.99% | 81.20% | 1,129.34% | 80.50% | -5.48% | 85.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 260,754.97 | 263,315.47 | 274,402.97 | 277,079.97 | 276,822.97 | 279,645.97 | All Time Performance | +160,754.97 | +163,315.47 | +174,402.97 | +177,079.97 | +176,822.97 | +179,645.97 | % over Total Capital | 160.75% | 163.32% | 174.40% | 177.08% | 176.82% | 179.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 260,693.00 | 263,253.50 | 274,341.00 | 277,018.00 | 276,761.00 | 279,584.00 | UnRealized Gain/(Loss) (% over Average Cost) | +160,754.97 (160.85%) | +163,315.47 (163.42%) | +174,402.97 (174.51%) | +177,079.97 (177.19%) | +176,822.97 (176.93%) | +179,645.97 (179.76%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 260,693.00 | 263,253.50 | 274,341.00 | 277,018.00 | 276,761.00 | 279,584.00 | Stock Performance (% over Balance Cost) | +160,754.97 (160.85%) | +163,315.47 (163.42%) | +174,402.97 (174.51%) | +177,079.97 (177.19%) | +176,822.97 (176.93%) | +179,645.97 (179.76%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 260,693.00 (99.98%) | 263,253.50 (99.98%) | 274,341.00 (99.98%) | 277,018.00 (99.98%) | 276,761.00 (99.98%) | 279,584.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 260,754.97 | 263,315.47 | 274,402.97 | 277,079.97 | 276,822.97 | 279,645.97 | | | | | | | |
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