| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,712.57 | 66,308.57 | 67,976.57 | 71,680.57 | 70,807.57 | 68,942.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | Change in Value | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | IRR(%) | 73.19% | 353.27% | 2,421.93% | -52.54% | - % | 11,866.91% | | Beginning Value | 65,712.57 | 66,308.57 | 67,976.57 | 71,680.57 | 70,807.57 | 68,942.57 | Change in Value | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | Ending Value | 66,308.57 | 67,976.57 | 71,680.57 | 70,807.57 | 68,942.57 | 74,584.07 | % of Change | 0.91% | 2.52% | 5.45% | -1.22% | -2.63% | 8.18% | | --- 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 | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | Capital Gain (% over Total Capital) | +596.00 (0.60%) | +1,668.00 (1.67%) | +3,704.00 (3.70%) | -873.00 (-0.87%) | -1,865.00 (-1.86%) | +5,641.50 (5.64%) | | 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 | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | 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 | +596.00 | +1,668.00 | +3,704.00 | -873.00 | -1,865.00 | +5,641.50 | % over Total Capital | 0.60% | 1.67% | 3.70% | -0.87% | -1.86% | 5.64% | % over Beginning Value | 0.91% | 2.52% | 5.45% | -1.22% | -2.63% | 8.18% | IRR(%) | 73.19% | 353.27% | 2,421.93% | -52.54% | - % | 11,866.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,308.57 | 67,976.57 | 71,680.57 | 70,807.57 | 68,942.57 | 74,584.07 | All Time Performance | -33,691.43 | -32,023.43 | -28,319.43 | -29,192.43 | -31,057.43 | -25,415.93 | % over Total Capital | -33.69% | -32.02% | -28.32% | -29.19% | -31.06% | -25.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 66,272.00 | 67,940.00 | 71,644.00 | 70,771.00 | 68,906.00 | 74,547.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,691.43 (-33.70%) | -32,023.43 (-32.04%) | -28,319.43 (-28.33%) | -29,192.43 (-29.20%) | -31,057.43 (-31.07%) | -25,415.93 (-25.43%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 66,272.00 | 67,940.00 | 71,644.00 | 70,771.00 | 68,906.00 | 74,547.50 | Stock Performance (% over Balance Cost) | -33,691.43 (-33.70%) | -32,023.43 (-32.04%) | -28,319.43 (-28.33%) | -29,192.43 (-29.20%) | -31,057.43 (-31.07%) | -25,415.93 (-25.43%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 66,272.00 (99.94%) | 67,940.00 (99.95%) | 71,644.00 (99.95%) | 70,771.00 (99.95%) | 68,906.00 (99.95%) | 74,547.50 (99.95%) | Cash Balance | 36.57 (0.06%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 66,308.57 | 67,976.57 | 71,680.57 | 70,807.57 | 68,942.57 | 74,584.07 | | | | | | | |
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