| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | 51,484.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | Change in Value | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | IRR(%) | - % | 4,311.64% | 53.87% | 155.33% | -51.86% | 14,072.30% | | Beginning Value | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | 51,484.46 | Change in Value | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | Ending Value | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | 51,484.46 | 55,852.46 | % of Change | -3.07% | 6.42% | 0.71% | 1.55% | -1.19% | 8.48% | | --- 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 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | Capital Gain (% over Total Capital) | -1,517.00 (-1.52%) | +3,074.78 (3.07%) | +362.21 (0.36%) | +796.78 (0.80%) | -622.57 (-0.62%) | +4,368.00 (4.37%) | | 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 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | 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 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | -622.57 | +4,368.00 | % over Total Capital | -1.52% | 3.07% | 0.36% | 0.80% | -0.62% | 4.37% | % over Beginning Value | -3.07% | 6.42% | 0.71% | 1.55% | -1.19% | 8.48% | IRR(%) | - % | 4,311.64% | 53.87% | 155.33% | -51.86% | 14,072.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | 51,484.46 | 55,852.46 | All Time Performance | -52,126.76 | -49,051.97 | -48,689.76 | -47,892.97 | -48,515.54 | -44,147.54 | % over Total Capital | -52.13% | -49.05% | -48.69% | -47.89% | -48.52% | -44.15% | IRR(%) | -10.94% | -10.04% | -9.91% | -9.66% | -9.80% | -8.63% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 47,834.72 | 50,909.50 | 51,271.72 | 52,068.50 | 51,445.93 | 55,813.93 | UnRealized Gain/(Loss) (% over Average Cost) | -52,126.76 (-52.15%) | -49,051.97 (-49.07%) | -48,689.76 (-48.71%) | -47,892.97 (-47.91%) | -48,515.54 (-48.53%) | -44,147.54 (-44.16%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 47,834.72 | 50,909.50 | 51,271.72 | 52,068.50 | 51,445.93 | 55,813.93 | Stock Performance (% over Balance Cost) | -52,126.76 (-52.15%) | -49,051.97 (-49.07%) | -48,689.76 (-48.71%) | -47,892.97 (-47.91%) | -48,515.54 (-48.53%) | -44,147.54 (-44.16%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 47,834.72 (99.92%) | 50,909.50 (99.92%) | 51,271.72 (99.92%) | 52,068.50 (99.93%) | 51,445.93 (99.93%) | 55,813.93 (99.93%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.07%) | Market Value | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | 51,484.46 | 55,852.46 | | | | | | | |
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