| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,539.31 | 85,613.81 | 91,164.81 | 92,726.81 | 92,784.81 | 96,570.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | Change in Value | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | IRR(%) | -48.00% | 4,468.15% | 181.08% | 3.87% | 1,039.23% | - % | | Beginning Value | 86,539.31 | 85,613.81 | 91,164.81 | 92,726.81 | 92,784.81 | 96,570.81 | Change in Value | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | Ending Value | 85,613.81 | 91,164.81 | 92,726.81 | 92,784.81 | 96,570.81 | 79,189.81 | % of Change | -1.07% | 6.48% | 1.71% | 0.06% | 4.08% | -18.00% | | --- 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 | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | Capital Gain (% over Total Capital) | -925.50 (-0.93%) | +5,551.00 (5.55%) | +1,562.00 (1.56%) | +58.00 (0.06%) | +3,786.00 (3.79%) | -17,381.00 (-17.38%) | | 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 | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | 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 | -925.50 | +5,551.00 | +1,562.00 | +58.00 | +3,786.00 | -17,381.00 | % over Total Capital | -0.93% | 5.55% | 1.56% | 0.06% | 3.79% | -17.38% | % over Beginning Value | -1.07% | 6.48% | 1.71% | 0.06% | 4.08% | -18.00% | IRR(%) | -48.00% | 4,468.15% | 181.08% | 3.87% | 1,039.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,613.81 | 91,164.81 | 92,726.81 | 92,784.81 | 96,570.81 | 79,189.81 | All Time Performance | -14,386.19 | -8,835.19 | -7,273.19 | -7,215.19 | -3,429.19 | -20,810.19 | % over Total Capital | -14.39% | -8.84% | -7.27% | -7.22% | -3.43% | -20.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 85,355.00 | 90,906.00 | 92,468.00 | 92,526.00 | 96,312.00 | 78,931.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,386.19 (-14.42%) | -8,835.19 (-8.86%) | -7,273.19 (-7.29%) | -7,215.19 (-7.23%) | -3,429.19 (-3.44%) | -20,810.19 (-20.86%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 85,355.00 | 90,906.00 | 92,468.00 | 92,526.00 | 96,312.00 | 78,931.00 | Stock Performance (% over Balance Cost) | -14,386.19 (-14.42%) | -8,835.19 (-8.86%) | -7,273.19 (-7.29%) | -7,215.19 (-7.23%) | -3,429.19 (-3.44%) | -20,810.19 (-20.86%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 85,355.00 (99.70%) | 90,906.00 (99.72%) | 92,468.00 (99.72%) | 92,526.00 (99.72%) | 96,312.00 (99.73%) | 78,931.00 (99.67%) | Cash Balance | 258.81 (0.30%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.27%) | 258.81 (0.33%) | Market Value | 85,613.81 | 91,164.81 | 92,726.81 | 92,784.81 | 96,570.81 | 79,189.81 | | | | | | | |
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