| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,809.49 | 32,257.99 | 33,607.49 | 33,237.49 | 31,981.49 | 32,817.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | Change in Value | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | IRR(%) | 1,536.04% | 1,109.92% | -49.00% | - % | 380.55% | -55.25% | | Beginning Value | 30,809.49 | 32,257.99 | 33,607.49 | 33,237.49 | 31,981.49 | 32,817.49 | Change in Value | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | Ending Value | 32,257.99 | 33,607.49 | 33,237.49 | 31,981.49 | 32,817.49 | 32,386.49 | % of Change | 4.70% | 4.18% | -1.10% | -3.78% | 2.61% | -1.31% | | --- 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 | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | Capital Gain (% over Total Capital) | +1,448.50 (1.45%) | +1,349.50 (1.35%) | -370.00 (-0.37%) | -1,256.00 (-1.26%) | +836.00 (0.84%) | -431.00 (-0.43%) | | 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 | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | 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 | +1,448.50 | +1,349.50 | -370.00 | -1,256.00 | +836.00 | -431.00 | % over Total Capital | 1.45% | 1.35% | -0.37% | -1.26% | 0.84% | -0.43% | % over Beginning Value | 4.70% | 4.18% | -1.10% | -3.78% | 2.61% | -1.31% | IRR(%) | 1,536.04% | 1,109.92% | -49.00% | - % | 380.55% | -55.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,257.99 | 33,607.49 | 33,237.49 | 31,981.49 | 32,817.49 | 32,386.49 | All Time Performance | -67,742.01 | -66,392.51 | -66,762.51 | -68,018.51 | -67,182.51 | -67,613.51 | % over Total Capital | -67.74% | -66.39% | -66.76% | -68.02% | -67.18% | -67.61% | IRR(%) | -16.26% | -15.68% | -15.78% | -16.24% | -15.86% | -15.99% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 32,237.50 | 33,587.00 | 33,217.00 | 31,961.00 | 32,797.00 | 32,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -67,742.01 (-67.76%) | -66,392.51 (-66.41%) | -66,762.51 (-66.78%) | -68,018.51 (-68.03%) | -67,182.51 (-67.20%) | -67,613.51 (-67.63%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 32,237.50 | 33,587.00 | 33,217.00 | 31,961.00 | 32,797.00 | 32,366.00 | Stock Performance (% over Balance Cost) | -67,742.01 (-67.76%) | -66,392.51 (-66.41%) | -66,762.51 (-66.78%) | -68,018.51 (-68.03%) | -67,182.51 (-67.20%) | -67,613.51 (-67.63%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 32,237.50 (99.94%) | 33,587.00 (99.94%) | 33,217.00 (99.94%) | 31,961.00 (99.94%) | 32,797.00 (99.94%) | 32,366.00 (99.94%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | Market Value | 32,257.99 | 33,607.49 | 33,237.49 | 31,981.49 | 32,817.49 | 32,386.49 | | | | | | | |
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