| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,933.71 | 82,872.71 | 83,687.71 | 89,447.71 | 87,668.71 | 85,436.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | Change in Value | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | IRR(%) | 100.01% | 81.36% | 5,635.11% | - % | - % | 40.60% | | Beginning Value | 81,933.71 | 82,872.71 | 83,687.71 | 89,447.71 | 87,668.71 | 85,436.71 | Change in Value | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | Ending Value | 82,872.71 | 83,687.71 | 89,447.71 | 87,668.71 | 85,436.71 | 85,916.71 | % of Change | 1.15% | 0.98% | 6.88% | -1.99% | -2.55% | 0.56% | | --- 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 | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | Capital Gain (% over Total Capital) | +939.00 (0.94%) | +815.00 (0.82%) | +5,760.00 (5.76%) | -1,779.00 (-1.78%) | -2,232.00 (-2.23%) | +480.00 (0.48%) | | 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 | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | 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 | +939.00 | +815.00 | +5,760.00 | -1,779.00 | -2,232.00 | +480.00 | % over Total Capital | 0.94% | 0.82% | 5.76% | -1.78% | -2.23% | 0.48% | % over Beginning Value | 1.15% | 0.98% | 6.88% | -1.99% | -2.55% | 0.56% | IRR(%) | 100.01% | 81.36% | 5,635.11% | - % | - % | 40.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,872.71 | 83,687.71 | 89,447.71 | 87,668.71 | 85,436.71 | 85,916.71 | All Time Performance | -17,127.29 | -16,312.29 | -10,552.29 | -12,331.29 | -14,563.29 | -14,083.29 | % over Total Capital | -17.13% | -16.31% | -10.55% | -12.33% | -14.56% | -14.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,654.00 | 83,469.00 | 89,229.00 | 87,450.00 | 85,218.00 | 85,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,127.29 (-17.16%) | -16,312.29 (-16.35%) | -10,552.29 (-10.58%) | -12,331.29 (-12.36%) | -14,563.29 (-14.60%) | -14,083.29 (-14.11%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,654.00 | 83,469.00 | 89,229.00 | 87,450.00 | 85,218.00 | 85,698.00 | Stock Performance (% over Balance Cost) | -17,127.29 (-17.16%) | -16,312.29 (-16.35%) | -10,552.29 (-10.58%) | -12,331.29 (-12.36%) | -14,563.29 (-14.60%) | -14,083.29 (-14.11%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 82,654.00 (99.74%) | 83,469.00 (99.74%) | 89,229.00 (99.76%) | 87,450.00 (99.75%) | 85,218.00 (99.74%) | 85,698.00 (99.75%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.24%) | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.25%) | Market Value | 82,872.71 | 83,687.71 | 89,447.71 | 87,668.71 | 85,436.71 | 85,916.71 | | | | | | | |
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