| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,321.76 | 63,376.26 | 66,021.76 | 66,286.26 | 68,367.76 | 73,753.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | Change in Value | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | IRR(%) | - % | 1,103.45% | 27.53% | 555.93% | 9,974.73% | 588.99% | | Beginning Value | 66,321.76 | 63,376.26 | 66,021.76 | 66,286.26 | 68,367.76 | 73,753.26 | Change in Value | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | Ending Value | 63,376.26 | 66,021.76 | 66,286.26 | 68,367.76 | 73,753.26 | 76,130.76 | % of Change | -4.44% | 4.17% | 0.40% | 3.14% | 7.88% | 3.22% | | --- 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 | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | Capital Gain (% over Total Capital) | -2,945.50 (-2.95%) | +2,645.50 (2.65%) | +264.50 (0.26%) | +2,081.50 (2.08%) | +5,385.50 (5.39%) | +2,377.50 (2.38%) | | 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 | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | 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 | -2,945.50 | +2,645.50 | +264.50 | +2,081.50 | +5,385.50 | +2,377.50 | % over Total Capital | -2.95% | 2.65% | 0.26% | 2.08% | 5.39% | 2.38% | % over Beginning Value | -4.44% | 4.17% | 0.40% | 3.14% | 7.88% | 3.22% | IRR(%) | - % | 1,103.45% | 27.53% | 555.93% | 9,974.73% | 588.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,376.26 | 66,021.76 | 66,286.26 | 68,367.76 | 73,753.26 | 76,130.76 | All Time Performance | -36,623.74 | -33,978.24 | -33,713.74 | -31,632.24 | -26,246.74 | -23,869.24 | % over Total Capital | -36.62% | -33.98% | -33.71% | -31.63% | -26.25% | -23.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 63,375.00 | 66,020.50 | 66,285.00 | 68,366.50 | 73,752.00 | 76,129.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,623.74 (-36.62%) | -33,978.24 (-33.98%) | -33,713.74 (-33.71%) | -31,632.24 (-31.63%) | -26,246.74 (-26.25%) | -23,869.24 (-23.87%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 63,375.00 | 66,020.50 | 66,285.00 | 68,366.50 | 73,752.00 | 76,129.50 | Stock Performance (% over Balance Cost) | -36,623.74 (-36.62%) | -33,978.24 (-33.98%) | -33,713.74 (-33.71%) | -31,632.24 (-31.63%) | -26,246.74 (-26.25%) | -23,869.24 (-23.87%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 63,375.00 (100.00%) | 66,020.50 (100.00%) | 66,285.00 (100.00%) | 68,366.50 (100.00%) | 73,752.00 (100.00%) | 76,129.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 63,376.26 | 66,021.76 | 66,286.26 | 68,367.76 | 73,753.26 | 76,130.76 | | | | | | | |
|