| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,542.99 | 55,217.99 | 55,246.49 | 54,478.99 | 54,861.99 | 56,724.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | Change in Value | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | IRR(%) | 111.32% | 3.18% | -57.30% | 53.13% | 662.12% | 21,474,836.47% | | Beginning Value | 54,542.99 | 55,217.99 | 55,246.49 | 54,478.99 | 54,861.99 | 56,724.49 | Change in Value | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | Ending Value | 55,217.99 | 55,246.49 | 54,478.99 | 54,861.99 | 56,724.49 | 71,156.99 | % of Change | 1.24% | 0.05% | -1.39% | 0.70% | 3.39% | 25.44% | | --- 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 | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | Capital Gain (% over Total Capital) | +675.00 (0.68%) | +28.50 (0.03%) | -767.50 (-0.77%) | +383.00 (0.38%) | +1,862.50 (1.86%) | +14,432.50 (14.43%) | | 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 | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | 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 | +675.00 | +28.50 | -767.50 | +383.00 | +1,862.50 | +14,432.50 | % over Total Capital | 0.68% | 0.03% | -0.77% | 0.38% | 1.86% | 14.43% | % over Beginning Value | 1.24% | 0.05% | -1.39% | 0.70% | 3.39% | 25.44% | IRR(%) | 111.32% | 3.18% | -57.30% | 53.13% | 662.12% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,217.99 | 55,246.49 | 54,478.99 | 54,861.99 | 56,724.49 | 71,156.99 | All Time Performance | -44,782.01 | -44,753.51 | -45,521.01 | -45,138.01 | -43,275.51 | -28,843.01 | % over Total Capital | -44.78% | -44.75% | -45.52% | -45.14% | -43.28% | -28.84% | IRR(%) | -8.89% | -8.86% | -9.03% | -8.91% | -8.41% | -5.12% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,195.00 | 55,223.50 | 54,456.00 | 54,839.00 | 56,701.50 | 71,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,782.01 (-44.79%) | -44,753.51 (-44.76%) | -45,521.01 (-45.53%) | -45,138.01 (-45.15%) | -43,275.51 (-43.29%) | -28,843.01 (-28.85%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,195.00 | 55,223.50 | 54,456.00 | 54,839.00 | 56,701.50 | 71,134.00 | Stock Performance (% over Balance Cost) | -44,782.01 (-44.79%) | -44,753.51 (-44.76%) | -45,521.01 (-45.53%) | -45,138.01 (-45.15%) | -43,275.51 (-43.29%) | -28,843.01 (-28.85%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 55,195.00 (99.96%) | 55,223.50 (99.96%) | 54,456.00 (99.96%) | 54,839.00 (99.96%) | 56,701.50 (99.96%) | 71,134.00 (99.97%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.03%) | Market Value | 55,217.99 | 55,246.49 | 54,478.99 | 54,861.99 | 56,724.49 | 71,156.99 | | | | | | | |
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