| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,656.32 | 78,506.32 | 78,625.32 | 79,804.32 | 84,781.32 | 88,421.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | Change in Value | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | IRR(%) | 326.60% | 9.65% | 147.30% | 3,865.71% | 1,190.09% | - % | | Beginning Value | 76,656.32 | 78,506.32 | 78,625.32 | 79,804.32 | 84,781.32 | 88,421.32 | Change in Value | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | Ending Value | 78,506.32 | 78,625.32 | 79,804.32 | 84,781.32 | 88,421.32 | 86,459.32 | % of Change | 2.41% | 0.15% | 1.50% | 6.24% | 4.29% | -2.22% | | --- 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 | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | Capital Gain (% over Total Capital) | +1,850.00 (1.85%) | +119.00 (0.12%) | +1,179.00 (1.18%) | +4,977.00 (4.98%) | +3,640.00 (3.64%) | -1,962.00 (-1.96%) | | 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 | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | 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 | +1,850.00 | +119.00 | +1,179.00 | +4,977.00 | +3,640.00 | -1,962.00 | % over Total Capital | 1.85% | 0.12% | 1.18% | 4.98% | 3.64% | -1.96% | % over Beginning Value | 2.41% | 0.15% | 1.50% | 6.24% | 4.29% | -2.22% | IRR(%) | 326.60% | 9.65% | 147.30% | 3,865.71% | 1,190.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,506.32 | 78,625.32 | 79,804.32 | 84,781.32 | 88,421.32 | 86,459.32 | All Time Performance | -21,493.68 | -21,374.68 | -20,195.68 | -15,218.68 | -11,578.68 | -13,540.68 | % over Total Capital | -21.49% | -21.37% | -20.20% | -15.22% | -11.58% | -13.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 78,055.00 | 78,174.00 | 79,353.00 | 84,330.00 | 87,970.00 | 86,008.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,744.48 (-21.79%) | -21,625.48 (-21.67%) | -20,446.48 (-20.49%) | -15,469.48 (-15.50%) | -11,829.48 (-11.85%) | -13,791.48 (-13.82%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 78,055.00 | 78,174.00 | 79,353.00 | 84,330.00 | 87,970.00 | 86,008.00 | Stock Performance (% over Balance Cost) | -21,493.68 (-21.59%) | -21,374.68 (-21.47%) | -20,195.68 (-20.29%) | -15,218.68 (-15.29%) | -11,578.68 (-11.63%) | -13,540.68 (-13.60%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 78,055.00 (99.43%) | 78,174.00 (99.43%) | 79,353.00 (99.43%) | 84,330.00 (99.47%) | 87,970.00 (99.49%) | 86,008.00 (99.48%) | Cash Balance | 451.32 (0.57%) | 451.32 (0.57%) | 451.32 (0.57%) | 451.32 (0.53%) | 451.32 (0.51%) | 451.32 (0.52%) | Market Value | 78,506.32 | 78,625.32 | 79,804.32 | 84,781.32 | 88,421.32 | 86,459.32 | | | | | | | |
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