| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,135.90 | 69,760.90 | 73,319.90 | 85,637.90 | 85,600.90 | 81,995.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | Change in Value | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | IRR(%) | 72.88% | 1,963.45% | 1,267,120.41% | -2.59% | - % | 2,129.65% | | Beginning Value | 69,135.90 | 69,760.90 | 73,319.90 | 85,637.90 | 85,600.90 | 81,995.90 | Change in Value | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | Ending Value | 69,760.90 | 73,319.90 | 85,637.90 | 85,600.90 | 81,995.90 | 86,288.90 | % of Change | 0.90% | 5.10% | 16.80% | -0.04% | -4.21% | 5.24% | | --- 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 | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | Capital Gain (% over Total Capital) | +625.00 (0.63%) | +3,559.00 (3.56%) | +12,318.00 (12.32%) | -37.00 (-0.04%) | -3,605.00 (-3.61%) | +4,293.00 (4.29%) | | 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 | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | 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 | +625.00 | +3,559.00 | +12,318.00 | -37.00 | -3,605.00 | +4,293.00 | % over Total Capital | 0.63% | 3.56% | 12.32% | -0.04% | -3.61% | 4.29% | % over Beginning Value | 0.90% | 5.10% | 16.80% | -0.04% | -4.21% | 5.24% | IRR(%) | 72.88% | 1,963.45% | 1,267,120.41% | -2.59% | - % | 2,129.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,760.90 | 73,319.90 | 85,637.90 | 85,600.90 | 81,995.90 | 86,288.90 | All Time Performance | -30,239.10 | -26,680.10 | -14,362.10 | -14,399.10 | -18,004.10 | -13,711.10 | % over Total Capital | -30.24% | -26.68% | -14.36% | -14.40% | -18.00% | -13.71% | IRR(%) | -5.51% | -4.75% | -2.39% | -2.39% | -3.03% | -2.26% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 67,195.50 | 70,754.50 | 83,072.50 | 83,035.50 | 79,430.50 | 83,723.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,749.00 (-32.77%) | -29,190.00 (-29.21%) | -16,872.00 (-16.88%) | -16,909.00 (-16.92%) | -20,514.00 (-20.53%) | -16,221.00 (-16.23%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 67,195.50 | 70,754.50 | 83,072.50 | 83,035.50 | 79,430.50 | 83,723.50 | Stock Performance (% over Balance Cost) | -30,239.10 (-31.04%) | -26,680.10 (-27.38%) | -14,362.10 (-14.74%) | -14,399.10 (-14.78%) | -18,004.10 (-18.48%) | -13,711.10 (-14.07%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 67,195.50 (96.32%) | 70,754.50 (96.50%) | 83,072.50 (97.00%) | 83,035.50 (97.00%) | 79,430.50 (96.87%) | 83,723.50 (97.03%) | Cash Balance | 2,565.40 (3.68%) | 2,565.40 (3.50%) | 2,565.40 (3.00%) | 2,565.40 (3.00%) | 2,565.40 (3.13%) | 2,565.40 (2.97%) | Market Value | 69,760.90 | 73,319.90 | 85,637.90 | 85,600.90 | 81,995.90 | 86,288.90 | | | | | | | |
|