| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,820.21 | 73,327.71 | 72,147.21 | 74,097.71 | 77,843.21 | 84,428.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +507.50
| -1,180.50
| +1,950.50
| +3,745.50
| +6,585.50
| -186.00
| | Change in Value | +507.50 | -1,180.50 | +1,950.50 | +3,745.50 | +6,585.50 | -186.00 | | IRR(%) | 52.57% | - % | 406.72% | 1,908.18% | 13,881.57% | -12.55% | | | Beginning Value | 72,820.21 | 73,327.71 | 72,147.21 | 74,097.71 | 77,843.21 | 84,428.71 | | Change in Value | +507.50 | -1,180.50 | +1,950.50 | +3,745.50 | +6,585.50 | -186.00 | | Ending Value | 73,327.71 | 72,147.21 | 74,097.71 | 77,843.21 | 84,428.71 | 84,242.71 | | % of Change | 0.70% | -1.61% | 2.70% | 5.05% | 8.46% | -0.22% | | | --- 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 | +507.50 | -1,180.50 | +1,950.50 | +3,745.50 | +6,585.50 | -186.00 | Capital Gain
(% over Total Capital) | +507.50
(0.51%) | -1,180.50
(-1.18%) | +1,950.50
(1.95%) | +3,745.50
(3.75%) | +6,585.50
(6.59%) | -186.00
(-0.19%) | | | 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 | +507.50
| -1,180.50
| +1,950.50
| +3,745.50
| +6,585.50
| -186.00
| | 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 | +507.50
| -1,180.50
| +1,950.50
| +3,745.50
| +6,585.50
| -186.00
| | % over Total Capital | 0.51% | -1.18% | 1.95% | 3.75% | 6.59% | -0.19% | | % over Beginning Value | 0.70% | -1.61% | 2.70% | 5.05% | 8.46% | -0.22% | | IRR(%) | 52.57% | - % | 406.72% | 1,908.18% | 13,881.57% | -12.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,327.71 | 72,147.21 | 74,097.71 | 77,843.21 | 84,428.71 | 84,242.71 | | All Time Performance | -26,672.29 | -27,852.79 | -25,902.29 | -22,156.79 | -15,571.29 | -15,757.29 | | % over Total Capital | -26.67% | -27.85% | -25.90% | -22.16% | -15.57% | -15.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 73,325.50 | 72,145.00 | 74,095.50 | 77,841.00 | 84,426.50 | 84,240.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,672.29
(-26.67%) | -27,852.79
(-27.85%) | -25,902.29
(-25.90%) | -22,156.79
(-22.16%) | -15,571.29
(-15.57%) | -15,757.29
(-15.76%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 73,325.50 | 72,145.00 | 74,095.50 | 77,841.00 | 84,426.50 | 84,240.50 | Stock Performance
(% over Balance Cost) | -26,672.29
(-26.67%) | -27,852.79
(-27.85%) | -25,902.29
(-25.90%) | -22,156.79
(-22.16%) | -15,571.29
(-15.57%) | -15,757.29
(-15.76%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 73,325.50
(100.00%) | 72,145.00
(100.00%) | 74,095.50
(100.00%) | 77,841.00
(100.00%) | 84,426.50
(100.00%) | 84,240.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 73,327.71
| 72,147.21
| 74,097.71
| 77,843.21
| 84,428.71
| 84,242.71
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