| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,743.29 | 58,456.79 | 59,264.79 | 63,831.79 | 62,847.29 | 61,537.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | Change in Value | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | IRR(%) | - % | 130.50% | 9,047.09% | - % | - % | - % | | Beginning Value | 64,743.29 | 58,456.79 | 59,264.79 | 63,831.79 | 62,847.29 | 61,537.29 | Change in Value | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | Ending Value | 58,456.79 | 59,264.79 | 63,831.79 | 62,847.29 | 61,537.29 | 60,218.29 | % of Change | -9.71% | 1.38% | 7.71% | -1.54% | -2.08% | -2.14% | | --- 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 | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | Capital Gain (% over Total Capital) | -6,286.50 (-6.29%) | +808.00 (0.81%) | +4,567.00 (4.57%) | -984.50 (-0.98%) | -1,310.00 (-1.31%) | -1,319.00 (-1.32%) | | 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 | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | 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 | -6,286.50 | +808.00 | +4,567.00 | -984.50 | -1,310.00 | -1,319.00 | % over Total Capital | -6.29% | 0.81% | 4.57% | -0.98% | -1.31% | -1.32% | % over Beginning Value | -9.71% | 1.38% | 7.71% | -1.54% | -2.08% | -2.14% | IRR(%) | - % | 130.50% | 9,047.09% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,456.79 | 59,264.79 | 63,831.79 | 62,847.29 | 61,537.29 | 60,218.29 | All Time Performance | -41,543.21 | -40,735.21 | -36,168.21 | -37,152.71 | -38,462.71 | -39,781.71 | % over Total Capital | -41.54% | -40.74% | -36.17% | -37.15% | -38.46% | -39.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 56,586.00 | 57,394.00 | 61,961.00 | 60,976.50 | 59,666.50 | 58,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,930.21 (-44.26%) | -44,122.21 (-43.46%) | -39,555.21 (-38.96%) | -40,539.71 (-39.93%) | -41,849.71 (-41.22%) | -43,168.71 (-42.52%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 56,586.00 | 57,394.00 | 61,961.00 | 60,976.50 | 59,666.50 | 58,347.50 | Stock Performance (% over Balance Cost) | -41,543.21 (-42.34%) | -40,735.21 (-41.51%) | -36,168.21 (-36.86%) | -37,152.71 (-37.86%) | -38,462.71 (-39.20%) | -39,781.71 (-40.54%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 56,586.00 (96.80%) | 57,394.00 (96.84%) | 61,961.00 (97.07%) | 60,976.50 (97.02%) | 59,666.50 (96.96%) | 58,347.50 (96.89%) | Cash Balance | 1,870.79 (3.20%) | 1,870.79 (3.16%) | 1,870.79 (2.93%) | 1,870.79 (2.98%) | 1,870.79 (3.04%) | 1,870.79 (3.11%) | Market Value | 58,456.79 | 59,264.79 | 63,831.79 | 62,847.29 | 61,537.29 | 60,218.29 | | | | | | | |
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