| 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | 23/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,632.47 | 58,653.47 | 61,867.47 | 60,329.97 | 62,120.97 | 51,855.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 0.00 | Change in Value | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 0.00 | IRR(%) | 7,420.98% | 2,467.00% | - % | 492.78% | - % | - % | | Beginning Value | 54,632.47 | 58,653.47 | 61,867.47 | 60,329.97 | 62,120.97 | 51,855.97 | Change in Value | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 0.00 | Ending Value | 58,653.47 | 61,867.47 | 60,329.97 | 62,120.97 | 51,855.97 | 51,855.97 | % of Change | 7.36% | 5.48% | -2.49% | 2.97% | -16.52% | 0.00% | | --- 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 | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 0.00 | Capital Gain (% over Total Capital) | +4,021.00 (4.02%) | +3,214.00 (3.21%) | -1,537.50 (-1.54%) | +1,791.00 (1.79%) | -10,265.00 (-10.26%) | 0.00 (0.00%) | | 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 | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,021.00 | +3,214.00 | -1,537.50 | +1,791.00 | -10,265.00 | 0.00 | % over Total Capital | 4.02% | 3.21% | -1.54% | 1.79% | -10.26% | 0.00% | % over Beginning Value | 7.36% | 5.48% | -2.49% | 2.97% | -16.52% | 0.00% | IRR(%) | 7,420.98% | 2,467.00% | - % | 492.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,653.47 | 61,867.47 | 60,329.97 | 62,120.97 | 51,855.97 | 51,855.97 | All Time Performance | -41,346.53 | -38,132.53 | -39,670.03 | -37,879.03 | -48,144.03 | -48,144.03 | % over Total Capital | -41.35% | -38.13% | -39.67% | -37.88% | -48.14% | -48.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 57,314.00 | 60,528.00 | 58,990.50 | 60,781.50 | 50,516.50 | 50,516.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,812.73 (-42.18%) | -38,598.73 (-38.94%) | -40,136.23 (-40.49%) | -38,345.23 (-38.68%) | -48,610.23 (-49.04%) | -48,610.23 (-49.04%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 57,314.00 | 60,528.00 | 58,990.50 | 60,781.50 | 50,516.50 | 50,516.50 | Stock Performance (% over Balance Cost) | -41,346.53 (-41.91%) | -38,132.53 (-38.65%) | -39,670.03 (-40.21%) | -37,879.03 (-38.39%) | -48,144.03 (-48.80%) | -48,144.03 (-48.80%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 57,314.00 (97.72%) | 60,528.00 (97.83%) | 58,990.50 (97.78%) | 60,781.50 (97.84%) | 50,516.50 (97.42%) | 50,516.50 (97.42%) | Cash Balance | 1,339.47 (2.28%) | 1,339.47 (2.17%) | 1,339.47 (2.22%) | 1,339.47 (2.16%) | 1,339.47 (2.58%) | 1,339.47 (2.58%) | Market Value | 58,653.47 | 61,867.47 | 60,329.97 | 62,120.97 | 51,855.97 | 51,855.97 | | | | | | | |
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