| 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,023.02 | 65,974.02 | 76,225.52 | 87,211.02 | 90,450.52 | 103,868.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | Change in Value | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | IRR(%) | 21,474,836.47% | 654,415.22% | 360,465.37% | 819.56% | 451,034.54% | ∞% | | Beginning Value | 48,023.02 | 65,974.02 | 76,225.52 | 87,211.02 | 90,450.52 | 103,868.02 | Change in Value | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | Ending Value | 65,974.02 | 76,225.52 | 87,211.02 | 90,450.52 | 103,868.02 | 110,361.52 | % of Change | 37.38% | 15.54% | 14.41% | 3.71% | 14.83% | 6.25% | | --- 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 | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | Capital Gain (% over Total Capital) | +17,951.00 (17.95%) | +10,251.50 (10.25%) | +10,985.50 (10.99%) | +3,239.50 (3.24%) | +13,417.50 (13.42%) | +6,493.50 (6.49%) | | 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 | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | 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 | +17,951.00 | +10,251.50 | +10,985.50 | +3,239.50 | +13,417.50 | +6,493.50 | % over Total Capital | 17.95% | 10.25% | 10.99% | 3.24% | 13.42% | 6.49% | % over Beginning Value | 37.38% | 15.54% | 14.41% | 3.71% | 14.83% | 6.25% | IRR(%) | 21,474,836.47% | 654,415.22% | 360,465.37% | 819.56% | 451,034.54% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,974.02 | 76,225.52 | 87,211.02 | 90,450.52 | 103,868.02 | 110,361.52 | All Time Performance | -34,025.98 | -23,774.48 | -12,788.98 | -9,549.48 | +3,868.02 | +10,361.52 | % over Total Capital | -34.03% | -23.77% | -12.79% | -9.55% | 3.87% | 10.36% | IRR(%) | -6.31% | -4.15% | -2.10% | -1.54% | 0.58% | 1.53% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 65,939.50 | 76,191.00 | 87,176.50 | 90,416.00 | 103,833.50 | 110,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,025.98 (-34.04%) | -23,774.48 (-23.78%) | -12,788.98 (-12.79%) | -9,549.48 (-9.55%) | +3,868.02 (3.87%) | +10,361.52 (10.37%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 65,939.50 | 76,191.00 | 87,176.50 | 90,416.00 | 103,833.50 | 110,327.00 | Stock Performance (% over Balance Cost) | -34,025.98 (-34.04%) | -23,774.48 (-23.78%) | -12,788.98 (-12.79%) | -9,549.48 (-9.55%) | +3,868.02 (3.87%) | +10,361.52 (10.37%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 65,939.50 (99.95%) | 76,191.00 (99.95%) | 87,176.50 (99.96%) | 90,416.00 (99.96%) | 103,833.50 (99.97%) | 110,327.00 (99.97%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.04%) | 34.52 (0.04%) | 34.52 (0.03%) | 34.52 (0.03%) | Market Value | 65,974.02 | 76,225.52 | 87,211.02 | 90,450.52 | 103,868.02 | 110,361.52 | | | | | | | |
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