| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,839.27 | 60,840.27 | 60,527.77 | 62,865.77 | 65,365.77 | 63,167.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | Change in Value | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | IRR(%) | 0.10% | -26.89% | 902.97% | 972.21% | - % | 40,320.08% | | Beginning Value | 60,839.27 | 60,840.27 | 60,527.77 | 62,865.77 | 65,365.77 | 63,167.77 | Change in Value | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | Ending Value | 60,840.27 | 60,527.77 | 62,865.77 | 65,365.77 | 63,167.77 | 68,580.77 | % of Change | 0.00% | -0.51% | 3.86% | 3.98% | -3.36% | 8.57% | | --- 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 | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | Capital Gain (% over Total Capital) | +1.00 (0.00%) | -312.50 (-0.31%) | +2,338.00 (2.34%) | +2,500.00 (2.50%) | -2,198.00 (-2.20%) | +5,413.00 (5.41%) | | 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 | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | 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 | +1.00 | -312.50 | +2,338.00 | +2,500.00 | -2,198.00 | +5,413.00 | % over Total Capital | 0.00% | -0.31% | 2.34% | 2.50% | -2.20% | 5.41% | % over Beginning Value | 0.00% | -0.51% | 3.86% | 3.98% | -3.36% | 8.57% | IRR(%) | 0.10% | -26.89% | 902.97% | 972.21% | - % | 40,320.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,840.27 | 60,527.77 | 62,865.77 | 65,365.77 | 63,167.77 | 68,580.77 | All Time Performance | -39,159.73 | -39,472.23 | -37,134.23 | -34,634.23 | -36,832.23 | -31,419.23 | % over Total Capital | -39.16% | -39.47% | -37.13% | -34.63% | -36.83% | -31.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,820.00 | 60,507.50 | 62,845.50 | 65,345.50 | 63,147.50 | 68,560.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,159.73 (-39.17%) | -39,472.23 (-39.48%) | -37,134.23 (-37.14%) | -34,634.23 (-34.64%) | -36,832.23 (-36.84%) | -31,419.23 (-31.43%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 60,820.00 | 60,507.50 | 62,845.50 | 65,345.50 | 63,147.50 | 68,560.50 | Stock Performance (% over Balance Cost) | -39,159.73 (-39.17%) | -39,472.23 (-39.48%) | -37,134.23 (-37.14%) | -34,634.23 (-34.64%) | -36,832.23 (-36.84%) | -31,419.23 (-31.43%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 60,820.00 (99.97%) | 60,507.50 (99.97%) | 62,845.50 (99.97%) | 65,345.50 (99.97%) | 63,147.50 (99.97%) | 68,560.50 (99.97%) | Cash Balance | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | 20.27 (0.03%) | Market Value | 60,840.27 | 60,527.77 | 62,865.77 | 65,365.77 | 63,167.77 | 68,580.77 | | | | | | | |
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