| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,652.51 | 73,861.01 | 74,790.01 | 75,717.01 | 78,614.01 | 79,360.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | Change in Value | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | IRR(%) | 18.76% | 113.90% | 111.56% | 881.69% | 77.70% | -49.62% | | Beginning Value | 73,652.51 | 73,861.01 | 74,790.01 | 75,717.01 | 78,614.01 | 79,360.51 | Change in Value | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | Ending Value | 73,861.01 | 74,790.01 | 75,717.01 | 78,614.01 | 79,360.51 | 78,471.01 | % of Change | 0.28% | 1.26% | 1.24% | 3.83% | 0.95% | -1.12% | | --- 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 | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | Capital Gain (% over Total Capital) | +208.50 (0.21%) | +929.00 (0.93%) | +927.00 (0.93%) | +2,897.00 (2.90%) | +746.50 (0.75%) | -889.50 (-0.89%) | | 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 | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | 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 | +208.50 | +929.00 | +927.00 | +2,897.00 | +746.50 | -889.50 | % over Total Capital | 0.21% | 0.93% | 0.93% | 2.90% | 0.75% | -0.89% | % over Beginning Value | 0.28% | 1.26% | 1.24% | 3.83% | 0.95% | -1.12% | IRR(%) | 18.76% | 113.90% | 111.56% | 881.69% | 77.70% | -49.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,861.01 | 74,790.01 | 75,717.01 | 78,614.01 | 79,360.51 | 78,471.01 | All Time Performance | -26,138.99 | -25,209.99 | -24,282.99 | -21,385.99 | -20,639.49 | -21,528.99 | % over Total Capital | -26.14% | -25.21% | -24.28% | -21.39% | -20.64% | -21.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 73,825.00 | 74,754.00 | 75,681.00 | 78,578.00 | 79,324.50 | 78,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,138.99 (-26.15%) | -25,209.99 (-25.22%) | -24,282.99 (-24.29%) | -21,385.99 (-21.39%) | -20,639.49 (-20.65%) | -21,528.99 (-21.54%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 73,825.00 | 74,754.00 | 75,681.00 | 78,578.00 | 79,324.50 | 78,435.00 | Stock Performance (% over Balance Cost) | -26,138.99 (-26.15%) | -25,209.99 (-25.22%) | -24,282.99 (-24.29%) | -21,385.99 (-21.39%) | -20,639.49 (-20.65%) | -21,528.99 (-21.54%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 73,825.00 (99.95%) | 74,754.00 (99.95%) | 75,681.00 (99.95%) | 78,578.00 (99.95%) | 79,324.50 (99.95%) | 78,435.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 73,861.01 | 74,790.01 | 75,717.01 | 78,614.01 | 79,360.51 | 78,471.01 | | | | | | | |
|