| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,957.28 | 74,218.78 | 76,940.78 | 75,815.28 | 77,945.78 | 81,434.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | Change in Value | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | IRR(%) | 556.96% | 794.54% | -99.89% | 439.73% | 1,334.57% | - % | | Beginning Value | 71,957.28 | 74,218.78 | 76,940.78 | 75,815.28 | 77,945.78 | 81,434.28 | Change in Value | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | Ending Value | 74,218.78 | 76,940.78 | 75,815.28 | 77,945.78 | 81,434.28 | 79,455.78 | % of Change | 3.14% | 3.67% | -1.46% | 2.81% | 4.48% | -2.43% | | --- 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 | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | Capital Gain (% over Total Capital) | +2,261.50 (2.26%) | +2,722.00 (2.72%) | -1,125.50 (-1.13%) | +2,130.50 (2.13%) | +3,488.50 (3.49%) | -1,978.50 (-1.98%) | | 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 | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | 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 | +2,261.50 | +2,722.00 | -1,125.50 | +2,130.50 | +3,488.50 | -1,978.50 | % over Total Capital | 2.26% | 2.72% | -1.13% | 2.13% | 3.49% | -1.98% | % over Beginning Value | 3.14% | 3.67% | -1.46% | 2.81% | 4.48% | -2.43% | IRR(%) | 556.96% | 794.54% | -99.89% | 439.73% | 1,334.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,218.78 | 76,940.78 | 75,815.28 | 77,945.78 | 81,434.28 | 79,455.78 | All Time Performance | -25,781.22 | -23,059.22 | -24,184.72 | -22,054.22 | -18,565.72 | -20,544.22 | % over Total Capital | -25.78% | -23.06% | -24.18% | -22.05% | -18.57% | -20.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,217.00 | 76,939.00 | 75,813.50 | 77,944.00 | 81,432.50 | 79,454.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,781.22 (-25.78%) | -23,059.22 (-23.06%) | -24,184.72 (-24.19%) | -22,054.22 (-22.05%) | -18,565.72 (-18.57%) | -20,544.22 (-20.54%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 74,217.00 | 76,939.00 | 75,813.50 | 77,944.00 | 81,432.50 | 79,454.00 | Stock Performance (% over Balance Cost) | -25,781.22 (-25.78%) | -23,059.22 (-23.06%) | -24,184.72 (-24.19%) | -22,054.22 (-22.05%) | -18,565.72 (-18.57%) | -20,544.22 (-20.54%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 74,217.00 (100.00%) | 76,939.00 (100.00%) | 75,813.50 (100.00%) | 77,944.00 (100.00%) | 81,432.50 (100.00%) | 79,454.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 74,218.78 | 76,940.78 | 75,815.28 | 77,945.78 | 81,434.28 | 79,455.78 | | | | | | | |
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