| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,539.78 | 93,039.28 | 91,948.28 | 93,933.28 | 103,412.28 | 106,296.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | Change in Value | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | IRR(%) | - % | -51.20% | 266.67% | 34,569.80% | 432.98% | 760.02% | | Beginning Value | 96,539.78 | 93,039.28 | 91,948.28 | 93,933.28 | 103,412.28 | 106,296.28 | Change in Value | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | Ending Value | 93,039.28 | 91,948.28 | 93,933.28 | 103,412.28 | 106,296.28 | 106,924.78 | % of Change | -3.63% | -1.17% | 2.16% | 10.09% | 2.79% | 0.59% | | --- 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 | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | Capital Gain (% over Total Capital) | -3,500.50 (-3.50%) | -1,091.00 (-1.09%) | +1,985.00 (1.99%) | +9,479.00 (9.48%) | +2,884.00 (2.88%) | +628.50 (0.63%) | | 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 | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | 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 | -3,500.50 | -1,091.00 | +1,985.00 | +9,479.00 | +2,884.00 | +628.50 | % over Total Capital | -3.50% | -1.09% | 1.99% | 9.48% | 2.88% | 0.63% | % over Beginning Value | -3.63% | -1.17% | 2.16% | 10.09% | 2.79% | 0.59% | IRR(%) | - % | -51.20% | 266.67% | 34,569.80% | 432.98% | 760.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,039.28 | 91,948.28 | 93,933.28 | 103,412.28 | 106,296.28 | 106,924.78 | All Time Performance | -6,960.72 | -8,051.72 | -6,066.72 | +3,412.28 | +6,296.28 | +6,924.78 | % over Total Capital | -6.96% | -8.05% | -6.07% | 3.41% | 6.30% | 6.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 93,029.50 | 91,938.50 | 93,923.50 | 103,402.50 | 106,286.50 | 106,915.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,960.72 (-6.96%) | -8,051.72 (-8.05%) | -6,066.72 (-6.07%) | +3,412.28 (3.41%) | +6,296.28 (6.30%) | +6,924.78 (6.93%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 93,029.50 | 91,938.50 | 93,923.50 | 103,402.50 | 106,286.50 | 106,915.00 | Stock Performance (% over Balance Cost) | -6,960.72 (-6.96%) | -8,051.72 (-8.05%) | -6,066.72 (-6.07%) | +3,412.28 (3.41%) | +6,296.28 (6.30%) | +6,924.78 (6.93%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 93,029.50 (99.99%) | 91,938.50 (99.99%) | 93,923.50 (99.99%) | 103,402.50 (99.99%) | 106,286.50 (99.99%) | 106,915.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 93,039.28 | 91,948.28 | 93,933.28 | 103,412.28 | 106,296.28 | 106,924.78 | | | | | | | |
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