| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,789.78 | 55,963.78 | 60,223.28 | 60,047.28 | 57,599.28 | 62,721.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | Change in Value | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | IRR(%) | 263.18% | 8,569.41% | -16.30% | - % | 17,711.60% | 5,356.10% | | Beginning Value | 54,789.78 | 55,963.78 | 60,223.28 | 60,047.28 | 57,599.28 | 62,721.28 | Change in Value | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | Ending Value | 55,963.78 | 60,223.28 | 60,047.28 | 57,599.28 | 62,721.28 | 66,983.28 | % of Change | 2.14% | 7.61% | -0.29% | -4.08% | 8.89% | 6.80% | | --- 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 | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | Capital Gain (% over Total Capital) | +1,174.00 (1.17%) | +4,259.50 (4.26%) | -176.00 (-0.18%) | -2,448.00 (-2.45%) | +5,122.00 (5.12%) | +4,262.00 (4.26%) | | 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 | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | 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 | +1,174.00 | +4,259.50 | -176.00 | -2,448.00 | +5,122.00 | +4,262.00 | % over Total Capital | 1.17% | 4.26% | -0.18% | -2.45% | 5.12% | 4.26% | % over Beginning Value | 2.14% | 7.61% | -0.29% | -4.08% | 8.89% | 6.80% | IRR(%) | 263.18% | 8,569.41% | -16.30% | - % | 17,711.60% | 5,356.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,963.78 | 60,223.28 | 60,047.28 | 57,599.28 | 62,721.28 | 66,983.28 | All Time Performance | -44,036.22 | -39,776.72 | -39,952.72 | -42,400.72 | -37,278.72 | -33,016.72 | % over Total Capital | -44.04% | -39.78% | -39.95% | -42.40% | -37.28% | -33.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 55,938.50 | 60,198.00 | 60,022.00 | 57,574.00 | 62,696.00 | 66,958.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,036.22 (-44.05%) | -39,776.72 (-39.79%) | -39,952.72 (-39.96%) | -42,400.72 (-42.41%) | -37,278.72 (-37.29%) | -33,016.72 (-33.03%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 55,938.50 | 60,198.00 | 60,022.00 | 57,574.00 | 62,696.00 | 66,958.00 | Stock Performance (% over Balance Cost) | -44,036.22 (-44.05%) | -39,776.72 (-39.79%) | -39,952.72 (-39.96%) | -42,400.72 (-42.41%) | -37,278.72 (-37.29%) | -33,016.72 (-33.03%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 55,938.50 (99.95%) | 60,198.00 (99.96%) | 60,022.00 (99.96%) | 57,574.00 (99.96%) | 62,696.00 (99.96%) | 66,958.00 (99.96%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 55,963.78 | 60,223.28 | 60,047.28 | 57,599.28 | 62,721.28 | 66,983.28 | | | | | | | |
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