| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,849.03 | 103,649.03 | 104,049.03 | 107,624.03 | 107,574.03 | 106,499.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | Change in Value | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | IRR(%) | -11.06% | 26.40% | 680.72% | -2.78% | -45.71% | 205.81% | | Beginning Value | 103,849.03 | 103,649.03 | 104,049.03 | 107,624.03 | 107,574.03 | 106,499.03 | Change in Value | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | Ending Value | 103,649.03 | 104,049.03 | 107,624.03 | 107,574.03 | 106,499.03 | 108,474.03 | % of Change | -0.19% | 0.39% | 3.44% | -0.05% | -1.00% | 1.85% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | Capital Gain (% over Total Capital) | -200.00 (-0.19%) | +400.00 (0.38%) | +3,575.00 (3.41%) | -50.00 (-0.05%) | -1,075.00 (-1.03%) | +1,975.00 (1.88%) | | 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 | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | 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 | -200.00 | +400.00 | +3,575.00 | -50.00 | -1,075.00 | +1,975.00 | % over Total Capital | -0.19% | 0.38% | 3.41% | -0.05% | -1.03% | 1.88% | % over Beginning Value | -0.19% | 0.39% | 3.44% | -0.05% | -1.00% | 1.85% | IRR(%) | -11.06% | 26.40% | 680.72% | -2.78% | -45.71% | 205.81% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,649.03 | 104,049.03 | 107,624.03 | 107,574.03 | 106,499.03 | 108,474.03 | All Time Performance | -1,169.60 | -769.60 | +2,805.40 | +2,755.40 | +1,680.40 | +3,655.40 | % over Total Capital | -1.12% | -0.73% | 2.68% | 2.63% | 1.60% | 3.49% | IRR(%) | -0.13% | -0.08% | 0.30% | 0.29% | 0.18% | 0.39% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,125.00 | 83,525.00 | 87,100.00 | 87,050.00 | 85,975.00 | 87,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,169.60 (-1.39%) | -769.60 (-0.91%) | +2,805.40 (3.33%) | +2,755.40 (3.27%) | +1,680.40 (1.99%) | +3,655.40 (4.34%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,125.00 | 83,525.00 | 87,100.00 | 87,050.00 | 85,975.00 | 87,950.00 | Stock Performance (% over Balance Cost) | -1,169.60 (-1.39%) | -769.60 (-0.91%) | +2,805.40 (3.33%) | +2,755.40 (3.27%) | +1,680.40 (1.99%) | +3,655.40 (4.34%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,125.00 (80.20%) | 83,525.00 (80.27%) | 87,100.00 (80.93%) | 87,050.00 (80.92%) | 85,975.00 (80.73%) | 87,950.00 (81.08%) | Cash Balance | 20,524.03 (19.80%) | 20,524.03 (19.73%) | 20,524.03 (19.07%) | 20,524.03 (19.08%) | 20,524.03 (19.27%) | 20,524.03 (18.92%) | Market Value | 103,649.03 | 104,049.03 | 107,624.03 | 107,574.03 | 106,499.03 | 108,474.03 | | | | | | | |
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