| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 47,911.89 | 47,954.89 | 49,481.39 | 49,887.89 | 48,883.39 | 49,526.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +43.00
| +1,526.50
| +406.50
| -1,004.50
| +643.00
| -376.50
| | Change in Value | +43.00 | +1,526.50 | +406.50 | -1,004.50 | +643.00 | -376.50 | | IRR(%) | 5.60% | 572.79% | 64.49% | - % | 121.43% | -37.13% | | | Beginning Value | 47,911.89 | 47,954.89 | 49,481.39 | 49,887.89 | 48,883.39 | 49,526.39 | | Change in Value | +43.00 | +1,526.50 | +406.50 | -1,004.50 | +643.00 | -376.50 | | Ending Value | 47,954.89 | 49,481.39 | 49,887.89 | 48,883.39 | 49,526.39 | 49,149.89 | | % of Change | 0.09% | 3.18% | 0.82% | -2.01% | 1.32% | -0.76% | | | --- 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 | +43.00 | +1,526.50 | +406.50 | -1,004.50 | +643.00 | -376.50 | Capital Gain
(% over Total Capital) | +43.00
(0.04%) | +1,526.50
(1.53%) | +406.50
(0.41%) | -1,004.50
(-1.00%) | +643.00
(0.64%) | -376.50
(-0.38%) | | | 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 | +43.00
| +1,526.50
| +406.50
| -1,004.50
| +643.00
| -376.50
| | 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 | +43.00
| +1,526.50
| +406.50
| -1,004.50
| +643.00
| -376.50
| | % over Total Capital | 0.04% | 1.53% | 0.41% | -1.00% | 0.64% | -0.38% | | % over Beginning Value | 0.09% | 3.18% | 0.82% | -2.01% | 1.32% | -0.76% | | IRR(%) | 5.60% | 572.79% | 64.49% | - % | 121.43% | -37.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 47,954.89 | 49,481.39 | 49,887.89 | 48,883.39 | 49,526.39 | 49,149.89 | | All Time Performance | -52,045.11 | -50,518.61 | -50,112.11 | -51,116.61 | -50,473.61 | -50,850.11 | | % over Total Capital | -52.05% | -50.52% | -50.11% | -51.12% | -50.47% | -50.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 46,799.50 | 48,326.00 | 48,732.50 | 47,728.00 | 48,371.00 | 47,994.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,147.01
(-53.18%) | -51,620.51
(-51.65%) | -51,214.01
(-51.24%) | -52,218.51
(-52.25%) | -51,575.51
(-51.60%) | -51,952.01
(-51.98%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 46,799.50 | 48,326.00 | 48,732.50 | 47,728.00 | 48,371.00 | 47,994.50 | Stock Performance
(% over Balance Cost) | -52,045.11
(-52.65%) | -50,518.61
(-51.11%) | -50,112.11
(-50.70%) | -51,116.61
(-51.71%) | -50,473.61
(-51.06%) | -50,850.11
(-51.44%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 46,799.50
(97.59%) | 48,326.00
(97.67%) | 48,732.50
(97.68%) | 47,728.00
(97.64%) | 48,371.00
(97.67%) | 47,994.50
(97.65%) | | Cash Balance | 1,155.39
(2.41%) | 1,155.39
(2.33%) | 1,155.39
(2.32%) | 1,155.39
(2.36%) | 1,155.39
(2.33%) | 1,155.39
(2.35%) | | Market Value | 47,954.89
| 49,481.39
| 49,887.89
| 48,883.39
| 49,526.39
| 49,149.89
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