| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,333.29 | 67,951.29 | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | Change in Value | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | IRR(%) | 333.20% | 195.72% | 80.68% | 14,938.20% | 59.45% | - % | | Beginning Value | 66,333.29 | 67,951.29 | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | Change in Value | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | Ending Value | 67,951.29 | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | 75,691.29 | % of Change | 2.44% | 1.80% | 0.98% | 8.59% | 0.77% | -0.97% | | --- 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 | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | Capital Gain (% over Total Capital) | +1,618.00 (1.62%) | +1,222.00 (1.22%) | +676.00 (0.68%) | +6,000.00 (6.00%) | +584.00 (0.58%) | -742.00 (-0.74%) | | 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 | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | 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 | +1,618.00 | +1,222.00 | +676.00 | +6,000.00 | +584.00 | -742.00 | % over Total Capital | 1.62% | 1.22% | 0.68% | 6.00% | 0.58% | -0.74% | % over Beginning Value | 2.44% | 1.80% | 0.98% | 8.59% | 0.77% | -0.97% | IRR(%) | 333.20% | 195.72% | 80.68% | 14,938.20% | 59.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,951.29 | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | 75,691.29 | All Time Performance | -32,048.71 | -30,826.71 | -30,150.71 | -24,150.71 | -23,566.71 | -24,308.71 | % over Total Capital | -32.05% | -30.83% | -30.15% | -24.15% | -23.57% | -24.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 67,933.00 | 69,155.00 | 69,831.00 | 75,831.00 | 76,415.00 | 75,673.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,048.71 (-32.05%) | -30,826.71 (-30.83%) | -30,150.71 (-30.16%) | -24,150.71 (-24.16%) | -23,566.71 (-23.57%) | -24,308.71 (-24.31%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 67,933.00 | 69,155.00 | 69,831.00 | 75,831.00 | 76,415.00 | 75,673.00 | Stock Performance (% over Balance Cost) | -32,048.71 (-32.05%) | -30,826.71 (-30.83%) | -30,150.71 (-30.16%) | -24,150.71 (-24.16%) | -23,566.71 (-23.57%) | -24,308.71 (-24.31%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 67,933.00 (99.97%) | 69,155.00 (99.97%) | 69,831.00 (99.97%) | 75,831.00 (99.98%) | 76,415.00 (99.98%) | 75,673.00 (99.98%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.02%) | 18.29 (0.02%) | 18.29 (0.02%) | Market Value | 67,951.29 | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | 75,691.29 | | | | | | | |
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