| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,790.78 | 129,064.28 | 129,648.28 | 136,279.28 | 135,917.78 | 134,323.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 0.00 | Change in Value | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 0.00 | IRR(%) | 194.80% | 31.60% | 1,978.91% | -14.92% | -51.22% | - % | | Beginning Value | 126,790.78 | 129,064.28 | 129,648.28 | 136,279.28 | 135,917.78 | 134,323.28 | Change in Value | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 0.00 | Ending Value | 129,064.28 | 129,648.28 | 136,279.28 | 135,917.78 | 134,323.28 | 134,323.28 | % of Change | 1.79% | 0.45% | 5.11% | -0.27% | -1.17% | 0.00% | | --- 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 | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 0.00 | Capital Gain (% over Total Capital) | +2,273.50 (2.27%) | +584.00 (0.58%) | +6,631.00 (6.63%) | -361.50 (-0.36%) | -1,594.50 (-1.59%) | 0.00 (0.00%) | | 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 | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,273.50 | +584.00 | +6,631.00 | -361.50 | -1,594.50 | 0.00 | % over Total Capital | 2.27% | 0.58% | 6.63% | -0.36% | -1.59% | 0.00% | % over Beginning Value | 1.79% | 0.45% | 5.11% | -0.27% | -1.17% | 0.00% | IRR(%) | 194.80% | 31.60% | 1,978.91% | -14.92% | -51.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,064.28 | 129,648.28 | 136,279.28 | 135,917.78 | 134,323.28 | 134,323.28 | All Time Performance | +29,064.28 | +29,648.28 | +36,279.28 | +35,917.78 | +34,323.28 | +34,323.28 | % over Total Capital | 29.06% | 29.65% | 36.28% | 35.92% | 34.32% | 34.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 129,052.00 | 129,636.00 | 136,267.00 | 135,905.50 | 134,311.00 | 134,311.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,064.28 (29.07%) | +29,648.28 (29.65%) | +36,279.28 (36.28%) | +35,917.78 (35.92%) | +34,323.28 (34.33%) | +34,323.28 (34.33%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 129,052.00 | 129,636.00 | 136,267.00 | 135,905.50 | 134,311.00 | 134,311.00 | Stock Performance (% over Balance Cost) | +29,064.28 (29.07%) | +29,648.28 (29.65%) | +36,279.28 (36.28%) | +35,917.78 (35.92%) | +34,323.28 (34.33%) | +34,323.28 (34.33%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 129,052.00 (99.99%) | 129,636.00 (99.99%) | 136,267.00 (99.99%) | 135,905.50 (99.99%) | 134,311.00 (99.99%) | 134,311.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 129,064.28 | 129,648.28 | 136,279.28 | 135,917.78 | 134,323.28 | 134,323.28 | | | | | | | |
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