| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,815.30 | 24,152.80 | 25,076.30 | 24,541.80 | 25,199.30 | 25,821.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | Change in Value | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | IRR(%) | 135.38% | 880.25% | - % | 399.45% | 340.76% | 555.43% | | Beginning Value | 23,815.30 | 24,152.80 | 25,076.30 | 24,541.80 | 25,199.30 | 25,821.30 | Change in Value | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | Ending Value | 24,152.80 | 25,076.30 | 24,541.80 | 25,199.30 | 25,821.30 | 26,631.80 | % of Change | 1.42% | 3.82% | -2.13% | 2.68% | 2.47% | 3.14% | | --- 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 | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | Capital Gain (% over Total Capital) | +337.50 (0.34%) | +923.50 (0.92%) | -534.50 (-0.53%) | +657.50 (0.66%) | +622.00 (0.62%) | +810.50 (0.81%) | | 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 | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | 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 | +337.50 | +923.50 | -534.50 | +657.50 | +622.00 | +810.50 | % over Total Capital | 0.34% | 0.92% | -0.53% | 0.66% | 0.62% | 0.81% | % over Beginning Value | 1.42% | 3.82% | -2.13% | 2.68% | 2.47% | 3.14% | IRR(%) | 135.38% | 880.25% | - % | 399.45% | 340.76% | 555.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,152.80 | 25,076.30 | 24,541.80 | 25,199.30 | 25,821.30 | 26,631.80 | All Time Performance | -75,847.20 | -74,923.70 | -75,458.20 | -74,800.70 | -74,178.70 | -73,368.20 | % over Total Capital | -75.85% | -74.92% | -75.46% | -74.80% | -74.18% | -73.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,106.00 | 25,029.50 | 24,495.00 | 25,152.50 | 25,774.50 | 26,585.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,847.20 (-75.88%) | -74,923.70 (-74.96%) | -75,458.20 (-75.49%) | -74,800.70 (-74.84%) | -74,178.70 (-74.21%) | -73,368.20 (-73.40%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,106.00 | 25,029.50 | 24,495.00 | 25,152.50 | 25,774.50 | 26,585.00 | Stock Performance (% over Balance Cost) | -75,847.20 (-75.88%) | -74,923.70 (-74.96%) | -75,458.20 (-75.49%) | -74,800.70 (-74.84%) | -74,178.70 (-74.21%) | -73,368.20 (-73.40%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 24,106.00 (99.81%) | 25,029.50 (99.81%) | 24,495.00 (99.81%) | 25,152.50 (99.81%) | 25,774.50 (99.82%) | 26,585.00 (99.82%) | Cash Balance | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.18%) | 46.80 (0.18%) | Market Value | 24,152.80 | 25,076.30 | 24,541.80 | 25,199.30 | 25,821.30 | 26,631.80 | | | | | | | |
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