| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,130.58 | 90,459.08 | 94,295.08 | 95,742.58 | 99,568.58 | 98,358.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 0.00 | Change in Value | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 0.00 | IRR(%) | 388.61% | 1,150.95% | 152.62% | 984.45% | -52.46% | - % | | Beginning Value | 88,130.58 | 90,459.08 | 94,295.08 | 95,742.58 | 99,568.58 | 98,358.58 | Change in Value | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 0.00 | Ending Value | 90,459.08 | 94,295.08 | 95,742.58 | 99,568.58 | 98,358.58 | 98,358.58 | % of Change | 2.64% | 4.24% | 1.54% | 4.00% | -1.22% | 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 | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 0.00 | Capital Gain (% over Total Capital) | +2,328.50 (2.33%) | +3,836.00 (3.84%) | +1,447.50 (1.45%) | +3,826.00 (3.83%) | -1,210.00 (-1.21%) | 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 | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 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 | +2,328.50 | +3,836.00 | +1,447.50 | +3,826.00 | -1,210.00 | 0.00 | % over Total Capital | 2.33% | 3.84% | 1.45% | 3.83% | -1.21% | 0.00% | % over Beginning Value | 2.64% | 4.24% | 1.54% | 4.00% | -1.22% | 0.00% | IRR(%) | 388.61% | 1,150.95% | 152.62% | 984.45% | -52.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,459.08 | 94,295.08 | 95,742.58 | 99,568.58 | 98,358.58 | 98,358.58 | All Time Performance | -9,540.92 | -5,704.92 | -4,257.42 | -431.42 | -1,641.42 | -1,641.42 | % over Total Capital | -9.54% | -5.70% | -4.26% | -0.43% | -1.64% | -1.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 89,550.00 | 93,386.00 | 94,833.50 | 98,659.50 | 97,449.50 | 97,449.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,988.67 (-11.81%) | -8,152.67 (-8.03%) | -6,705.17 (-6.60%) | -2,879.17 (-2.84%) | -4,089.17 (-4.03%) | -4,089.17 (-4.03%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 89,550.00 | 93,386.00 | 94,833.50 | 98,659.50 | 97,449.50 | 97,449.50 | Stock Performance (% over Balance Cost) | -9,540.92 (-9.63%) | -5,704.92 (-5.76%) | -4,257.42 (-4.30%) | -431.42 (-0.44%) | -1,641.42 (-1.66%) | -1,641.42 (-1.66%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 89,550.00 (99.00%) | 93,386.00 (99.04%) | 94,833.50 (99.05%) | 98,659.50 (99.09%) | 97,449.50 (99.08%) | 97,449.50 (99.08%) | Cash Balance | 909.08 (1.00%) | 909.08 (0.96%) | 909.08 (0.95%) | 909.08 (0.91%) | 909.08 (0.92%) | 909.08 (0.92%) | Market Value | 90,459.08 | 94,295.08 | 95,742.58 | 99,568.58 | 98,358.58 | 98,358.58 | | | | | | | |
|