| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | 74,102.29 | 76,948.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +676.00
| +6,000.00
| +584.00
| -2,331.00
| +2,846.00
| +2,850.00
| | Change in Value | +676.00 | +6,000.00 | +584.00 | -2,331.00 | +2,846.00 | +2,850.00 | | IRR(%) | 80.68% | 14,938.20% | 59.45% | - % | 890.10% | 813.77% | | | Beginning Value | 69,173.29 | 69,849.29 | 75,849.29 | 76,433.29 | 74,102.29 | 76,948.29 | | Change in Value | +676.00 | +6,000.00 | +584.00 | -2,331.00 | +2,846.00 | +2,850.00 | | Ending Value | 69,849.29 | 75,849.29 | 76,433.29 | 74,102.29 | 76,948.29 | 79,798.29 | | % of Change | 0.98% | 8.59% | 0.77% | -3.05% | 3.84% | 3.70% | | | --- 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 | +676.00 | +6,000.00 | +584.00 | -2,331.00 | +2,846.00 | +2,850.00 | Capital Gain
(% over Total Capital) | +676.00
(0.68%) | +6,000.00
(6.00%) | +584.00
(0.58%) | -2,331.00
(-2.33%) | +2,846.00
(2.85%) | +2,850.00
(2.85%) | | | 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 | +676.00
| +6,000.00
| +584.00
| -2,331.00
| +2,846.00
| +2,850.00
| | 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 | +676.00
| +6,000.00
| +584.00
| -2,331.00
| +2,846.00
| +2,850.00
| | % over Total Capital | 0.68% | 6.00% | 0.58% | -2.33% | 2.85% | 2.85% | | % over Beginning Value | 0.98% | 8.59% | 0.77% | -3.05% | 3.84% | 3.70% | | IRR(%) | 80.68% | 14,938.20% | 59.45% | - % | 890.10% | 813.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,849.29 | 75,849.29 | 76,433.29 | 74,102.29 | 76,948.29 | 79,798.29 | | All Time Performance | -30,150.71 | -24,150.71 | -23,566.71 | -25,897.71 | -23,051.71 | -20,201.71 | | % over Total Capital | -30.15% | -24.15% | -23.57% | -25.90% | -23.05% | -20.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,831.00 | 75,831.00 | 76,415.00 | 74,084.00 | 76,930.00 | 79,780.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,150.71
(-30.16%) | -24,150.71
(-24.16%) | -23,566.71
(-23.57%) | -25,897.71
(-25.90%) | -23,051.71
(-23.06%) | -20,201.71
(-20.21%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,831.00 | 75,831.00 | 76,415.00 | 74,084.00 | 76,930.00 | 79,780.00 | Stock Performance
(% over Balance Cost) | -30,150.71
(-30.16%) | -24,150.71
(-24.16%) | -23,566.71
(-23.57%) | -25,897.71
(-25.90%) | -23,051.71
(-23.06%) | -20,201.71
(-20.21%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 69,831.00
(99.97%) | 75,831.00
(99.98%) | 76,415.00
(99.98%) | 74,084.00
(99.98%) | 76,930.00
(99.98%) | 79,780.00
(99.98%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 69,849.29
| 75,849.29
| 76,433.29
| 74,102.29
| 76,948.29
| 79,798.29
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