| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,980.29 | 74,346.79 | 75,470.79 | 82,513.29 | 78,917.29 | 75,780.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | Change in Value | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | IRR(%) | 35.07% | 149.13% | 22,650.34% | - % | - % | 262.38% | | Beginning Value | 73,980.29 | 74,346.79 | 75,470.79 | 82,513.29 | 78,917.29 | 75,780.29 | Change in Value | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | Ending Value | 74,346.79 | 75,470.79 | 82,513.29 | 78,917.29 | 75,780.29 | 77,401.29 | % of Change | 0.50% | 1.51% | 9.33% | -4.36% | -3.98% | 2.14% | | --- 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 | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | Capital Gain (% over Total Capital) | +366.50 (0.37%) | +1,124.00 (1.12%) | +7,042.50 (7.04%) | -3,596.00 (-3.60%) | -3,137.00 (-3.14%) | +1,621.00 (1.62%) | | 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 | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | 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 | +366.50 | +1,124.00 | +7,042.50 | -3,596.00 | -3,137.00 | +1,621.00 | % over Total Capital | 0.37% | 1.12% | 7.04% | -3.60% | -3.14% | 1.62% | % over Beginning Value | 0.50% | 1.51% | 9.33% | -4.36% | -3.98% | 2.14% | IRR(%) | 35.07% | 149.13% | 22,650.34% | - % | - % | 262.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,346.79 | 75,470.79 | 82,513.29 | 78,917.29 | 75,780.29 | 77,401.29 | All Time Performance | -25,653.21 | -24,529.21 | -17,486.71 | -21,082.71 | -24,219.71 | -22,598.71 | % over Total Capital | -25.65% | -24.53% | -17.49% | -21.08% | -24.22% | -22.60% | IRR(%) | -8.48% | -8.02% | -5.52% | -6.72% | -7.78% | -7.17% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 74,326.50 | 75,450.50 | 82,493.00 | 78,897.00 | 75,760.00 | 77,381.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,653.21 (-25.66%) | -24,529.21 (-24.53%) | -17,486.71 (-17.49%) | -21,082.71 (-21.09%) | -24,219.71 (-24.22%) | -22,598.71 (-22.60%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 74,326.50 | 75,450.50 | 82,493.00 | 78,897.00 | 75,760.00 | 77,381.00 | Stock Performance (% over Balance Cost) | -25,653.21 (-25.66%) | -24,529.21 (-24.53%) | -17,486.71 (-17.49%) | -21,082.71 (-21.09%) | -24,219.71 (-24.22%) | -22,598.71 (-22.60%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 74,326.50 (99.97%) | 75,450.50 (99.97%) | 82,493.00 (99.98%) | 78,897.00 (99.97%) | 75,760.00 (99.97%) | 77,381.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.02%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 74,346.79 | 75,470.79 | 82,513.29 | 78,917.29 | 75,780.29 | 77,401.29 | | | | | | | |
|