| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,600.20 | 25,407.70 | 25,109.20 | 25,595.70 | 25,565.20 | 25,073.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | Change in Value | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | IRR(%) | -36.81% | -51.27% | 221.36% | -6.99% | - % | 1,124.24% | | Beginning Value | 25,600.20 | 25,407.70 | 25,109.20 | 25,595.70 | 25,565.20 | 25,073.70 | Change in Value | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | Ending Value | 25,407.70 | 25,109.20 | 25,595.70 | 25,565.20 | 25,073.70 | 26,127.70 | % of Change | -0.75% | -1.17% | 1.94% | -0.12% | -1.92% | 4.20% | | --- 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 | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | Capital Gain (% over Total Capital) | -192.50 (-0.19%) | -298.50 (-0.30%) | +486.50 (0.49%) | -30.50 (-0.03%) | -491.50 (-0.49%) | +1,054.00 (1.05%) | | 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 | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | 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 | -192.50 | -298.50 | +486.50 | -30.50 | -491.50 | +1,054.00 | % over Total Capital | -0.19% | -0.30% | 0.49% | -0.03% | -0.49% | 1.05% | % over Beginning Value | -0.75% | -1.17% | 1.94% | -0.12% | -1.92% | 4.20% | IRR(%) | -36.81% | -51.27% | 221.36% | -6.99% | - % | 1,124.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,407.70 | 25,109.20 | 25,595.70 | 25,565.20 | 25,073.70 | 26,127.70 | All Time Performance | -74,592.30 | -74,890.80 | -74,404.30 | -74,434.80 | -74,926.30 | -73,872.30 | % over Total Capital | -74.59% | -74.89% | -74.40% | -74.43% | -74.93% | -73.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 24,896.00 | 24,597.50 | 25,084.00 | 25,053.50 | 24,562.00 | 25,616.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,923.30 (-75.06%) | -75,221.80 (-75.36%) | -74,735.30 (-74.87%) | -74,765.80 (-74.90%) | -75,257.30 (-75.39%) | -74,203.30 (-74.34%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 24,896.00 | 24,597.50 | 25,084.00 | 25,053.50 | 24,562.00 | 25,616.00 | Stock Performance (% over Balance Cost) | -74,592.30 (-74.98%) | -74,890.80 (-75.28%) | -74,404.30 (-74.79%) | -74,434.80 (-74.82%) | -74,926.30 (-75.31%) | -73,872.30 (-74.25%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 24,896.00 (97.99%) | 24,597.50 (97.96%) | 25,084.00 (98.00%) | 25,053.50 (98.00%) | 24,562.00 (97.96%) | 25,616.00 (98.04%) | Cash Balance | 511.70 (2.01%) | 511.70 (2.04%) | 511.70 (2.00%) | 511.70 (2.00%) | 511.70 (2.04%) | 511.70 (1.96%) | Market Value | 25,407.70 | 25,109.20 | 25,595.70 | 25,565.20 | 25,073.70 | 26,127.70 | | | | | | | |
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