| 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | 09/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | 19,854.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 0.00 | Change in Value | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 0.00 | IRR(%) | 15,694.73% | 869.58% | 41,218.51% | - % | - % | - % | | Beginning Value | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | 19,854.76 | Change in Value | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 0.00 | Ending Value | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | 19,854.76 | 19,854.76 | % of Change | 8.68% | 3.80% | 10.41% | -2.23% | -9.62% | 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 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 0.00 | Capital Gain (% over Total Capital) | +1,565.50 (1.57%) | +746.00 (0.75%) | +2,118.50 (2.12%) | -501.50 (-0.50%) | -2,114.50 (-2.11%) | 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 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 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 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | -2,114.50 | 0.00 | % over Total Capital | 1.57% | 0.75% | 2.12% | -0.50% | -2.11% | 0.00% | % over Beginning Value | 8.68% | 3.80% | 10.41% | -2.23% | -9.62% | 0.00% | IRR(%) | 15,694.73% | 869.58% | 41,218.51% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | 19,854.76 | 19,854.76 | All Time Performance | -80,393.74 | -79,647.74 | -77,529.24 | -78,030.74 | -80,145.24 | -80,145.24 | % over Total Capital | -80.39% | -79.65% | -77.53% | -78.03% | -80.15% | -80.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,597.50 | 20,343.50 | 22,462.00 | 21,960.50 | 19,846.00 | 19,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -80,393.74 (-80.40%) | -79,647.74 (-79.65%) | -77,529.24 (-77.54%) | -78,030.74 (-78.04%) | -80,145.24 (-80.15%) | -80,145.24 (-80.15%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 19,597.50 | 20,343.50 | 22,462.00 | 21,960.50 | 19,846.00 | 19,846.00 | Stock Performance (% over Balance Cost) | -80,393.74 (-80.40%) | -79,647.74 (-79.65%) | -77,529.24 (-77.54%) | -78,030.74 (-78.04%) | -80,145.24 (-80.15%) | -80,145.24 (-80.15%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 19,597.50 (99.96%) | 20,343.50 (99.96%) | 22,462.00 (99.96%) | 21,960.50 (99.96%) | 19,846.00 (99.96%) | 19,846.00 (99.96%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | 19,854.76 | 19,854.76 | | | | | | | |
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