| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,678.40 | 59,254.90 | 60,003.40 | 62,802.90 | 62,165.90 | 61,491.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | Change in Value | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | IRR(%) | -35.15% | 114.60% | 1,502.26% | -46.21% | -48.47% | 238.83% | | Beginning Value | 59,678.40 | 59,254.90 | 60,003.40 | 62,802.90 | 62,165.90 | 61,491.90 | Change in Value | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | Ending Value | 59,254.90 | 60,003.40 | 62,802.90 | 62,165.90 | 61,491.90 | 62,737.90 | % of Change | -0.71% | 1.26% | 4.67% | -1.01% | -1.08% | 2.03% | | --- 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 | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | Capital Gain (% over Total Capital) | -423.50 (-0.42%) | +748.50 (0.75%) | +2,799.50 (2.80%) | -637.00 (-0.64%) | -674.00 (-0.67%) | +1,246.00 (1.25%) | | 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 | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | 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 | -423.50 | +748.50 | +2,799.50 | -637.00 | -674.00 | +1,246.00 | % over Total Capital | -0.42% | 0.75% | 2.80% | -0.64% | -0.67% | 1.25% | % over Beginning Value | -0.71% | 1.26% | 4.67% | -1.01% | -1.08% | 2.03% | IRR(%) | -35.15% | 114.60% | 1,502.26% | -46.21% | -48.47% | 238.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,254.90 | 60,003.40 | 62,802.90 | 62,165.90 | 61,491.90 | 62,737.90 | All Time Performance | -40,745.10 | -39,996.60 | -37,197.10 | -37,834.10 | -38,508.10 | -37,262.10 | % over Total Capital | -40.75% | -40.00% | -37.20% | -37.83% | -38.51% | -37.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,212.50 | 59,961.00 | 62,760.50 | 62,123.50 | 61,449.50 | 62,695.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,745.10 (-40.76%) | -39,996.60 (-40.01%) | -37,197.10 (-37.21%) | -37,834.10 (-37.85%) | -38,508.10 (-38.52%) | -37,262.10 (-37.28%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,212.50 | 59,961.00 | 62,760.50 | 62,123.50 | 61,449.50 | 62,695.50 | Stock Performance (% over Balance Cost) | -40,745.10 (-40.76%) | -39,996.60 (-40.01%) | -37,197.10 (-37.21%) | -37,834.10 (-37.85%) | -38,508.10 (-38.52%) | -37,262.10 (-37.28%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 59,212.50 (99.93%) | 59,961.00 (99.93%) | 62,760.50 (99.93%) | 62,123.50 (99.93%) | 61,449.50 (99.93%) | 62,695.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 59,254.90 | 60,003.40 | 62,802.90 | 62,165.90 | 61,491.90 | 62,737.90 | | | | | | | |
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