| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,334.33 | 60,126.33 | 62,730.33 | 60,698.33 | 59,160.33 | 61,118.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | Change in Value | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | IRR(%) | 124.03% | 1,218.61% | - % | - % | 624.83% | 125.40% | | Beginning Value | 59,334.33 | 60,126.33 | 62,730.33 | 60,698.33 | 59,160.33 | 61,118.33 | Change in Value | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | Ending Value | 60,126.33 | 62,730.33 | 60,698.33 | 59,160.33 | 61,118.33 | 61,940.33 | % of Change | 1.33% | 4.33% | -3.24% | -2.53% | 3.31% | 1.34% | | --- 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 | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | Capital Gain (% over Total Capital) | +792.00 (0.79%) | +2,604.00 (2.60%) | -2,032.00 (-2.03%) | -1,538.00 (-1.54%) | +1,958.00 (1.96%) | +822.00 (0.82%) | | 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 | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | 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 | +792.00 | +2,604.00 | -2,032.00 | -1,538.00 | +1,958.00 | +822.00 | % over Total Capital | 0.79% | 2.60% | -2.03% | -1.54% | 1.96% | 0.82% | % over Beginning Value | 1.33% | 4.33% | -3.24% | -2.53% | 3.31% | 1.34% | IRR(%) | 124.03% | 1,218.61% | - % | - % | 624.83% | 125.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,126.33 | 62,730.33 | 60,698.33 | 59,160.33 | 61,118.33 | 61,940.33 | All Time Performance | -39,873.67 | -37,269.67 | -39,301.67 | -40,839.67 | -38,881.67 | -38,059.67 | % over Total Capital | -39.87% | -37.27% | -39.30% | -40.84% | -38.88% | -38.06% | IRR(%) | -14.03% | -12.87% | -13.64% | -14.22% | -13.33% | -12.92% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 52,928.00 | 55,532.00 | 53,500.00 | 51,962.00 | 53,920.00 | 54,742.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,854.47 (-46.96%) | -44,250.47 (-44.35%) | -46,282.47 (-46.38%) | -47,820.47 (-47.92%) | -45,862.47 (-45.96%) | -45,040.47 (-45.14%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 52,928.00 | 55,532.00 | 53,500.00 | 51,962.00 | 53,920.00 | 54,742.00 | Stock Performance (% over Balance Cost) | -39,873.67 (-42.97%) | -37,269.67 (-40.16%) | -39,301.67 (-42.35%) | -40,839.67 (-44.01%) | -38,881.67 (-41.90%) | -38,059.67 (-41.01%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 52,928.00 (88.03%) | 55,532.00 (88.52%) | 53,500.00 (88.14%) | 51,962.00 (87.83%) | 53,920.00 (88.22%) | 54,742.00 (88.38%) | Cash Balance | 7,198.33 (11.97%) | 7,198.33 (11.48%) | 7,198.33 (11.86%) | 7,198.33 (12.17%) | 7,198.33 (11.78%) | 7,198.33 (11.62%) | Market Value | 60,126.33 | 62,730.33 | 60,698.33 | 59,160.33 | 61,118.33 | 61,940.33 | | | | | | | |
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