| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,964.26 | 49,205.76 | 49,309.26 | 52,579.76 | 56,155.76 | 54,611.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -758.50
| +103.50
| +3,270.50
| +3,576.00
| -1,544.00
| -4,720.00
| | Change in Value | -758.50 | +103.50 | +3,270.50 | +3,576.00 | -1,544.00 | -4,720.00 | | IRR(%) | - % | 13.63% | 4,873.34% | 5,374.64% | - % | - % | | | Beginning Value | 49,964.26 | 49,205.76 | 49,309.26 | 52,579.76 | 56,155.76 | 54,611.76 | | Change in Value | -758.50 | +103.50 | +3,270.50 | +3,576.00 | -1,544.00 | -4,720.00 | | Ending Value | 49,205.76 | 49,309.26 | 52,579.76 | 56,155.76 | 54,611.76 | 49,891.76 | | % of Change | -1.52% | 0.21% | 6.63% | 6.80% | -2.75% | -8.64% | | | --- 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 | -758.50 | +103.50 | +3,270.50 | +3,576.00 | -1,544.00 | -4,720.00 | Capital Gain
(% over Total Capital) | -758.50
(-0.76%) | +103.50
(0.10%) | +3,270.50
(3.27%) | +3,576.00
(3.58%) | -1,544.00
(-1.54%) | -4,720.00
(-4.72%) | | | 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 | -758.50
| +103.50
| +3,270.50
| +3,576.00
| -1,544.00
| -4,720.00
| | 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 | -758.50
| +103.50
| +3,270.50
| +3,576.00
| -1,544.00
| -4,720.00
| | % over Total Capital | -0.76% | 0.10% | 3.27% | 3.58% | -1.54% | -4.72% | | % over Beginning Value | -1.52% | 0.21% | 6.63% | 6.80% | -2.75% | -8.64% | | IRR(%) | - % | 13.63% | 4,873.34% | 5,374.64% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,205.76 | 49,309.26 | 52,579.76 | 56,155.76 | 54,611.76 | 49,891.76 | | All Time Performance | -50,794.24 | -50,690.74 | -47,420.24 | -43,844.24 | -45,388.24 | -50,108.24 | | % over Total Capital | -50.79% | -50.69% | -47.42% | -43.84% | -45.39% | -50.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 49,203.00 | 49,306.50 | 52,577.00 | 56,153.00 | 54,609.00 | 49,889.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,794.24
(-50.80%) | -50,690.74
(-50.69%) | -47,420.24
(-47.42%) | -43,844.24
(-43.85%) | -45,388.24
(-45.39%) | -50,108.24
(-50.11%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 49,203.00 | 49,306.50 | 52,577.00 | 56,153.00 | 54,609.00 | 49,889.00 | Stock Performance
(% over Balance Cost) | -50,794.24
(-50.80%) | -50,690.74
(-50.69%) | -47,420.24
(-47.42%) | -43,844.24
(-43.85%) | -45,388.24
(-45.39%) | -50,108.24
(-50.11%) | | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 49,203.00
(99.99%) | 49,306.50
(99.99%) | 52,577.00
(99.99%) | 56,153.00
(100.00%) | 54,609.00
(99.99%) | 49,889.00
(99.99%) | | Cash Balance | 2.76
(0.01%) | 2.76
(0.01%) | 2.76
(0.01%) | 2.76
(0.00%) | 2.76
(0.01%) | 2.76
(0.01%) | | Market Value | 49,205.76
| 49,309.26
| 52,579.76
| 56,155.76
| 54,611.76
| 49,891.76
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