| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,260.03 | 39,688.53 | 41,207.53 | 41,507.03 | 40,062.53 | 40,789.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +428.50
| +1,519.00
| +299.50
| -1,444.50
| +727.00
| +1,273.00
| | Change in Value | +428.50 | +1,519.00 | +299.50 | -1,444.50 | +727.00 | +1,273.00 | | IRR(%) | 93.54% | 882.39% | 55.35% | - % | 198.62% | 548.52% | | | Beginning Value | 39,260.03 | 39,688.53 | 41,207.53 | 41,507.03 | 40,062.53 | 40,789.53 | | Change in Value | +428.50 | +1,519.00 | +299.50 | -1,444.50 | +727.00 | +1,273.00 | | Ending Value | 39,688.53 | 41,207.53 | 41,507.03 | 40,062.53 | 40,789.53 | 42,062.53 | | % of Change | 1.09% | 3.83% | 0.73% | -3.48% | 1.81% | 3.12% | | | --- 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 | +428.50 | +1,519.00 | +299.50 | -1,444.50 | +727.00 | +1,273.00 | Capital Gain
(% over Total Capital) | +428.50
(0.43%) | +1,519.00
(1.52%) | +299.50
(0.30%) | -1,444.50
(-1.44%) | +727.00
(0.73%) | +1,273.00
(1.27%) | | | 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 | +428.50
| +1,519.00
| +299.50
| -1,444.50
| +727.00
| +1,273.00
| | 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 | +428.50
| +1,519.00
| +299.50
| -1,444.50
| +727.00
| +1,273.00
| | % over Total Capital | 0.43% | 1.52% | 0.30% | -1.44% | 0.73% | 1.27% | | % over Beginning Value | 1.09% | 3.83% | 0.73% | -3.48% | 1.81% | 3.12% | | IRR(%) | 93.54% | 882.39% | 55.35% | - % | 198.62% | 548.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 39,688.53 | 41,207.53 | 41,507.03 | 40,062.53 | 40,789.53 | 42,062.53 | | All Time Performance | -60,311.47 | -58,792.47 | -58,492.97 | -59,937.47 | -59,210.47 | -57,937.47 | | % over Total Capital | -60.31% | -58.79% | -58.49% | -59.94% | -59.21% | -57.94% | | IRR(%) | -11.80% | -11.32% | -11.21% | -11.60% | -11.36% | -10.97% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,574.00 | 41,093.00 | 41,392.50 | 39,948.00 | 40,675.00 | 41,948.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,311.47
(-60.38%) | -58,792.47
(-58.86%) | -58,492.97
(-58.56%) | -59,937.47
(-60.01%) | -59,210.47
(-59.28%) | -57,937.47
(-58.00%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 39,574.00 | 41,093.00 | 41,392.50 | 39,948.00 | 40,675.00 | 41,948.00 | Stock Performance
(% over Balance Cost) | -60,311.47
(-60.38%) | -58,792.47
(-58.86%) | -58,492.97
(-58.56%) | -59,937.47
(-60.01%) | -59,210.47
(-59.28%) | -57,937.47
(-58.00%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 39,574.00
(99.71%) | 41,093.00
(99.72%) | 41,392.50
(99.72%) | 39,948.00
(99.71%) | 40,675.00
(99.72%) | 41,948.00
(99.73%) | | Cash Balance | 114.53
(0.29%) | 114.53
(0.28%) | 114.53
(0.28%) | 114.53
(0.29%) | 114.53
(0.28%) | 114.53
(0.27%) | | Market Value | 39,688.53
| 41,207.53
| 41,507.03
| 40,062.53
| 40,789.53
| 42,062.53
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