| 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | 16/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,056.76 | 43,900.76 | 45,325.26 | 47,101.51 | 45,310.51 | 46,925.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | Change in Value | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | IRR(%) | -19.40% | 597.67% | 936.53% | - % | 742.20% | 1,719.24% | | Beginning Value | 44,056.76 | 43,900.76 | 45,325.26 | 47,101.51 | 45,310.51 | 46,925.76 | Change in Value | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | Ending Value | 43,900.76 | 45,325.26 | 47,101.51 | 45,310.51 | 46,925.76 | 49,217.76 | % of Change | -0.35% | 3.24% | 3.92% | -3.80% | 3.56% | 4.88% | | --- 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 | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | Capital Gain (% over Total Capital) | -156.00 (-0.16%) | +1,424.50 (1.42%) | +1,776.25 (1.78%) | -1,791.00 (-1.79%) | +1,615.25 (1.62%) | +2,292.00 (2.29%) | | 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 | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | 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 | -156.00 | +1,424.50 | +1,776.25 | -1,791.00 | +1,615.25 | +2,292.00 | % over Total Capital | -0.16% | 1.42% | 1.78% | -1.79% | 1.62% | 2.29% | % over Beginning Value | -0.35% | 3.24% | 3.92% | -3.80% | 3.56% | 4.88% | IRR(%) | -19.40% | 597.67% | 936.53% | - % | 742.20% | 1,719.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,900.76 | 45,325.26 | 47,101.51 | 45,310.51 | 46,925.76 | 49,217.76 | All Time Performance | -56,099.24 | -54,674.74 | -52,898.49 | -54,689.49 | -53,074.24 | -50,782.24 | % over Total Capital | -56.10% | -54.67% | -52.90% | -54.69% | -53.07% | -50.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,899.00 | 45,323.50 | 47,099.75 | 45,308.75 | 46,924.00 | 49,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,099.24 (-56.10%) | -54,674.74 (-54.68%) | -52,898.49 (-52.90%) | -54,689.49 (-54.69%) | -53,074.24 (-53.08%) | -50,782.24 (-50.78%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 43,899.00 | 45,323.50 | 47,099.75 | 45,308.75 | 46,924.00 | 49,216.00 | Stock Performance (% over Balance Cost) | -56,099.24 (-56.10%) | -54,674.74 (-54.68%) | -52,898.49 (-52.90%) | -54,689.49 (-54.69%) | -53,074.24 (-53.08%) | -50,782.24 (-50.78%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 43,899.00 (100.00%) | 45,323.50 (100.00%) | 47,099.75 (100.00%) | 45,308.75 (100.00%) | 46,924.00 (100.00%) | 49,216.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 43,900.76 | 45,325.26 | 47,101.51 | 45,310.51 | 46,925.76 | 49,217.76 | | | | | | | |
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