| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,938.37 | 65,023.37 | 71,978.37 | 70,098.37 | 67,718.37 | 69,603.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | Change in Value | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | IRR(%) | 1,823.86% | 48,287.04% | - % | - % | 431.32% | - % | | Beginning Value | 61,938.37 | 65,023.37 | 71,978.37 | 70,098.37 | 67,718.37 | 69,603.37 | Change in Value | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | Ending Value | 65,023.37 | 71,978.37 | 70,098.37 | 67,718.37 | 69,603.37 | 67,983.37 | % of Change | 4.98% | 10.70% | -2.61% | -3.40% | 2.78% | -2.33% | | --- 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 | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | Capital Gain (% over Total Capital) | +3,085.00 (3.09%) | +6,955.00 (6.96%) | -1,880.00 (-1.88%) | -2,380.00 (-2.38%) | +1,885.00 (1.89%) | -1,620.00 (-1.62%) | | 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 | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | 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 | +3,085.00 | +6,955.00 | -1,880.00 | -2,380.00 | +1,885.00 | -1,620.00 | % over Total Capital | 3.09% | 6.96% | -1.88% | -2.38% | 1.89% | -1.62% | % over Beginning Value | 4.98% | 10.70% | -2.61% | -3.40% | 2.78% | -2.33% | IRR(%) | 1,823.86% | 48,287.04% | - % | - % | 431.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,023.37 | 71,978.37 | 70,098.37 | 67,718.37 | 69,603.37 | 67,983.37 | All Time Performance | -34,976.63 | -28,021.63 | -29,901.63 | -32,281.63 | -30,396.63 | -32,016.63 | % over Total Capital | -34.98% | -28.02% | -29.90% | -32.28% | -30.40% | -32.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 62,510.00 | 69,465.00 | 67,585.00 | 65,205.00 | 67,090.00 | 65,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,426.63 (-37.45%) | -30,471.63 (-30.49%) | -32,351.63 (-32.37%) | -34,731.63 (-34.75%) | -32,846.63 (-32.87%) | -34,466.63 (-34.49%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 62,510.00 | 69,465.00 | 67,585.00 | 65,205.00 | 67,090.00 | 65,470.00 | Stock Performance (% over Balance Cost) | -34,976.63 (-35.88%) | -28,021.63 (-28.74%) | -29,901.63 (-30.67%) | -32,281.63 (-33.11%) | -30,396.63 (-31.18%) | -32,016.63 (-32.84%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 62,510.00 (96.13%) | 69,465.00 (96.51%) | 67,585.00 (96.41%) | 65,205.00 (96.29%) | 67,090.00 (96.39%) | 65,470.00 (96.30%) | Cash Balance | 2,513.37 (3.87%) | 2,513.37 (3.49%) | 2,513.37 (3.59%) | 2,513.37 (3.71%) | 2,513.37 (3.61%) | 2,513.37 (3.70%) | Market Value | 65,023.37 | 71,978.37 | 70,098.37 | 67,718.37 | 69,603.37 | 67,983.37 | | | | | | | |
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