| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,686.42 | 52,564.92 | 52,787.42 | 53,851.42 | 57,494.42 | 57,440.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | Change in Value | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | IRR(%) | 178.78% | 29.29% | 236.68% | 5,262.93% | -5.55% | - % | | Beginning Value | 51,686.42 | 52,564.92 | 52,787.42 | 53,851.42 | 57,494.42 | 57,440.42 | Change in Value | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | Ending Value | 52,564.92 | 52,787.42 | 53,851.42 | 57,494.42 | 57,440.42 | 55,283.92 | % of Change | 1.70% | 0.42% | 2.02% | 6.76% | -0.09% | -3.75% | | --- 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 | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | Capital Gain (% over Total Capital) | +878.50 (0.88%) | +222.50 (0.22%) | +1,064.00 (1.06%) | +3,643.00 (3.64%) | -54.00 (-0.05%) | -2,156.50 (-2.16%) | | 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 | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | 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 | +878.50 | +222.50 | +1,064.00 | +3,643.00 | -54.00 | -2,156.50 | % over Total Capital | 0.88% | 0.22% | 1.06% | 3.64% | -0.05% | -2.16% | % over Beginning Value | 1.70% | 0.42% | 2.02% | 6.76% | -0.09% | -3.75% | IRR(%) | 178.78% | 29.29% | 236.68% | 5,262.93% | -5.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,564.92 | 52,787.42 | 53,851.42 | 57,494.42 | 57,440.42 | 55,283.92 | All Time Performance | -47,435.08 | -47,212.58 | -46,148.58 | -42,505.58 | -42,559.58 | -44,716.08 | % over Total Capital | -47.44% | -47.21% | -46.15% | -42.51% | -42.56% | -44.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,554.50 | 52,777.00 | 53,841.00 | 57,484.00 | 57,430.00 | 55,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,435.08 (-47.44%) | -47,212.58 (-47.22%) | -46,148.58 (-46.15%) | -42,505.58 (-42.51%) | -42,559.58 (-42.56%) | -44,716.08 (-44.72%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,554.50 | 52,777.00 | 53,841.00 | 57,484.00 | 57,430.00 | 55,273.50 | Stock Performance (% over Balance Cost) | -47,435.08 (-47.44%) | -47,212.58 (-47.22%) | -46,148.58 (-46.15%) | -42,505.58 (-42.51%) | -42,559.58 (-42.56%) | -44,716.08 (-44.72%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,554.50 (99.98%) | 52,777.00 (99.98%) | 53,841.00 (99.98%) | 57,484.00 (99.98%) | 57,430.00 (99.98%) | 55,273.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,564.92 | 52,787.42 | 53,851.42 | 57,494.42 | 57,440.42 | 55,283.92 | | | | | | | |
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