| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,104.98 | 80,088.98 | 83,632.98 | 84,992.98 | 82,864.98 | 81,704.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | Change in Value | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | IRR(%) | 112.13% | 1,293.02% | 166.78% | - % | -57.58% | 18,241.91% | | Beginning Value | 79,104.98 | 80,088.98 | 83,632.98 | 84,992.98 | 82,864.98 | 81,704.98 | Change in Value | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | Ending Value | 80,088.98 | 83,632.98 | 84,992.98 | 82,864.98 | 81,704.98 | 85,280.98 | % of Change | 1.24% | 4.43% | 1.63% | -2.50% | -1.40% | 4.38% | | --- 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 | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | Capital Gain (% over Total Capital) | +984.00 (0.98%) | +3,544.00 (3.54%) | +1,360.00 (1.36%) | -2,128.00 (-2.13%) | -1,160.00 (-1.16%) | +3,576.00 (3.58%) | | 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 | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | 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 | +984.00 | +3,544.00 | +1,360.00 | -2,128.00 | -1,160.00 | +3,576.00 | % over Total Capital | 0.98% | 3.54% | 1.36% | -2.13% | -1.16% | 3.58% | % over Beginning Value | 1.24% | 4.43% | 1.63% | -2.50% | -1.40% | 4.38% | IRR(%) | 112.13% | 1,293.02% | 166.78% | - % | -57.58% | 18,241.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,088.98 | 83,632.98 | 84,992.98 | 82,864.98 | 81,704.98 | 85,280.98 | All Time Performance | -19,911.02 | -16,367.02 | -15,007.02 | -17,135.02 | -18,295.02 | -14,719.02 | % over Total Capital | -19.91% | -16.37% | -15.01% | -17.14% | -18.30% | -14.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 80,037.00 | 83,581.00 | 84,941.00 | 82,813.00 | 81,653.00 | 85,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,911.02 (-19.92%) | -16,367.02 (-16.38%) | -15,007.02 (-15.01%) | -17,135.02 (-17.14%) | -18,295.02 (-18.30%) | -14,719.02 (-14.73%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 80,037.00 | 83,581.00 | 84,941.00 | 82,813.00 | 81,653.00 | 85,229.00 | Stock Performance (% over Balance Cost) | -19,911.02 (-19.92%) | -16,367.02 (-16.38%) | -15,007.02 (-15.01%) | -17,135.02 (-17.14%) | -18,295.02 (-18.30%) | -14,719.02 (-14.73%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 80,037.00 (99.94%) | 83,581.00 (99.94%) | 84,941.00 (99.94%) | 82,813.00 (99.94%) | 81,653.00 (99.94%) | 85,229.00 (99.94%) | Cash Balance | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | Market Value | 80,088.98 | 83,632.98 | 84,992.98 | 82,864.98 | 81,704.98 | 85,280.98 | | | | | | | |
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