| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,742.42 | 97,978.42 | 96,141.92 | 95,420.92 | 94,752.92 | 93,095.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | Change in Value | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | IRR(%) | 307.30% | - % | -36.74% | -34.77% | - % | 1,195.38% | | Beginning Value | 95,742.42 | 97,978.42 | 96,141.92 | 95,420.92 | 94,752.92 | 93,095.92 | Change in Value | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | Ending Value | 97,978.42 | 96,141.92 | 95,420.92 | 94,752.92 | 93,095.92 | 97,099.42 | % of Change | 2.34% | -1.87% | -0.75% | -0.70% | -1.75% | 4.30% | | --- 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 | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | Capital Gain (% over Total Capital) | +2,236.00 (2.24%) | -1,836.50 (-1.84%) | -721.00 (-0.72%) | -668.00 (-0.67%) | -1,657.00 (-1.66%) | +4,003.50 (4.00%) | | 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 | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | 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 | +2,236.00 | -1,836.50 | -721.00 | -668.00 | -1,657.00 | +4,003.50 | % over Total Capital | 2.24% | -1.84% | -0.72% | -0.67% | -1.66% | 4.00% | % over Beginning Value | 2.34% | -1.87% | -0.75% | -0.70% | -1.75% | 4.30% | IRR(%) | 307.30% | - % | -36.74% | -34.77% | - % | 1,195.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,978.42 | 96,141.92 | 95,420.92 | 94,752.92 | 93,095.92 | 97,099.42 | All Time Performance | -2,021.58 | -3,858.08 | -4,579.08 | -5,247.08 | -6,904.08 | -2,900.58 | % over Total Capital | -2.02% | -3.86% | -4.58% | -5.25% | -6.90% | -2.90% | IRR(%) | -0.46% | -0.89% | -1.06% | -1.21% | -1.60% | -0.66% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 96,832.00 | 94,995.50 | 94,274.50 | 93,606.50 | 91,949.50 | 95,953.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,130.78 (-3.13%) | -4,967.28 (-4.97%) | -5,688.28 (-5.69%) | -6,356.28 (-6.36%) | -8,013.28 (-8.02%) | -4,009.78 (-4.01%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 96,832.00 | 94,995.50 | 94,274.50 | 93,606.50 | 91,949.50 | 95,953.00 | Stock Performance (% over Balance Cost) | -2,021.58 (-2.05%) | -3,858.08 (-3.90%) | -4,579.08 (-4.63%) | -5,247.08 (-5.31%) | -6,904.08 (-6.98%) | -2,900.58 (-2.93%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 96,832.00 (98.83%) | 94,995.50 (98.81%) | 94,274.50 (98.80%) | 93,606.50 (98.79%) | 91,949.50 (98.77%) | 95,953.00 (98.82%) | Cash Balance | 1,146.42 (1.17%) | 1,146.42 (1.19%) | 1,146.42 (1.20%) | 1,146.42 (1.21%) | 1,146.42 (1.23%) | 1,146.42 (1.18%) | Market Value | 97,978.42 | 96,141.92 | 95,420.92 | 94,752.92 | 93,095.92 | 97,099.42 | | | | | | | |
|