| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,339.30 | 42,341.30 | 44,713.80 | 45,121.30 | 49,547.30 | 46,902.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | Change in Value | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | IRR(%) | 1,804.05% | 2,656.60% | 73.65% | 29,559.83% | - % | - % | | Beginning Value | 40,339.30 | 42,341.30 | 44,713.80 | 45,121.30 | 49,547.30 | 46,902.30 | Change in Value | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | Ending Value | 42,341.30 | 44,713.80 | 45,121.30 | 49,547.30 | 46,902.30 | 45,547.30 | % of Change | 4.96% | 5.60% | 0.91% | 9.81% | -5.34% | -2.89% | | --- 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 | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | Capital Gain (% over Total Capital) | +2,002.00 (2.00%) | +2,372.50 (2.37%) | +407.50 (0.41%) | +4,426.00 (4.43%) | -2,645.00 (-2.64%) | -1,355.00 (-1.35%) | | 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 | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | 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 | +2,002.00 | +2,372.50 | +407.50 | +4,426.00 | -2,645.00 | -1,355.00 | % over Total Capital | 2.00% | 2.37% | 0.41% | 4.43% | -2.64% | -1.35% | % over Beginning Value | 4.96% | 5.60% | 0.91% | 9.81% | -5.34% | -2.89% | IRR(%) | 1,804.05% | 2,656.60% | 73.65% | 29,559.83% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,341.30 | 44,713.80 | 45,121.30 | 49,547.30 | 46,902.30 | 45,547.30 | All Time Performance | -57,658.70 | -55,286.20 | -54,878.70 | -50,452.70 | -53,097.70 | -54,452.70 | % over Total Capital | -57.66% | -55.29% | -54.88% | -50.45% | -53.10% | -54.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 42,312.00 | 44,684.50 | 45,092.00 | 49,518.00 | 46,873.00 | 45,518.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,658.70 (-57.68%) | -55,286.20 (-55.30%) | -54,878.70 (-54.89%) | -50,452.70 (-50.47%) | -53,097.70 (-53.11%) | -54,452.70 (-54.47%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 42,312.00 | 44,684.50 | 45,092.00 | 49,518.00 | 46,873.00 | 45,518.00 | Stock Performance (% over Balance Cost) | -57,658.70 (-57.68%) | -55,286.20 (-55.30%) | -54,878.70 (-54.89%) | -50,452.70 (-50.47%) | -53,097.70 (-53.11%) | -54,452.70 (-54.47%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 42,312.00 (99.93%) | 44,684.50 (99.93%) | 45,092.00 (99.94%) | 49,518.00 (99.94%) | 46,873.00 (99.94%) | 45,518.00 (99.94%) | Cash Balance | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.06%) | 29.30 (0.06%) | 29.30 (0.06%) | 29.30 (0.06%) | Market Value | 42,341.30 | 44,713.80 | 45,121.30 | 49,547.30 | 46,902.30 | 45,547.30 | | | | | | | |
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