| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,619.78 | 72,083.28 | 73,680.28 | 82,763.78 | 80,481.78 | 77,097.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +463.50
| +1,597.00
| +9,083.50
| -2,282.00
| -3,384.00
| +5,392.00
| | Change in Value | +463.50 | +1,597.00 | +9,083.50 | -2,282.00 | -3,384.00 | +5,392.00 | | IRR(%) | 48.05% | 279.25% | 117,773.77% | - % | - % | 6,008.87% | | | Beginning Value | 71,619.78 | 72,083.28 | 73,680.28 | 82,763.78 | 80,481.78 | 77,097.78 | | Change in Value | +463.50 | +1,597.00 | +9,083.50 | -2,282.00 | -3,384.00 | +5,392.00 | | Ending Value | 72,083.28 | 73,680.28 | 82,763.78 | 80,481.78 | 77,097.78 | 82,489.78 | | % of Change | 0.65% | 2.22% | 12.33% | -2.76% | -4.20% | 6.99% | | | --- 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 | +463.50 | +1,597.00 | +9,083.50 | -2,282.00 | -3,384.00 | +5,392.00 | Capital Gain
(% over Total Capital) | +463.50
(0.46%) | +1,597.00
(1.60%) | +9,083.50
(9.08%) | -2,282.00
(-2.28%) | -3,384.00
(-3.38%) | +5,392.00
(5.39%) | | | 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 | +463.50
| +1,597.00
| +9,083.50
| -2,282.00
| -3,384.00
| +5,392.00
| | 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 | +463.50
| +1,597.00
| +9,083.50
| -2,282.00
| -3,384.00
| +5,392.00
| | % over Total Capital | 0.46% | 1.60% | 9.08% | -2.28% | -3.38% | 5.39% | | % over Beginning Value | 0.65% | 2.22% | 12.33% | -2.76% | -4.20% | 6.99% | | IRR(%) | 48.05% | 279.25% | 117,773.77% | - % | - % | 6,008.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,083.28 | 73,680.28 | 82,763.78 | 80,481.78 | 77,097.78 | 82,489.78 | | All Time Performance | -27,916.72 | -26,319.72 | -17,236.22 | -19,518.22 | -22,902.22 | -17,510.22 | | % over Total Capital | -27.92% | -26.32% | -17.24% | -19.52% | -22.90% | -17.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 72,053.50 | 73,650.50 | 82,734.00 | 80,452.00 | 77,068.00 | 82,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,916.72
(-27.93%) | -26,319.72
(-26.33%) | -17,236.22
(-17.24%) | -19,518.22
(-19.52%) | -22,902.22
(-22.91%) | -17,510.22
(-17.52%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 72,053.50 | 73,650.50 | 82,734.00 | 80,452.00 | 77,068.00 | 82,460.00 | Stock Performance
(% over Balance Cost) | -27,916.72
(-27.93%) | -26,319.72
(-26.33%) | -17,236.22
(-17.24%) | -19,518.22
(-19.52%) | -22,902.22
(-22.91%) | -17,510.22
(-17.52%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 72,053.50
(99.96%) | 73,650.50
(99.96%) | 82,734.00
(99.96%) | 80,452.00
(99.96%) | 77,068.00
(99.96%) | 82,460.00
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 72,083.28
| 73,680.28
| 82,763.78
| 80,481.78
| 77,097.78
| 82,489.78
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