| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,092.23 | 78,393.23 | 80,382.23 | 82,161.73 | 83,811.23 | 84,366.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | Change in Value | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | IRR(%) | - % | 359.15% | 278.87% | 235.08% | 49.46% | 3.22% | | Beginning Value | 81,092.23 | 78,393.23 | 80,382.23 | 82,161.73 | 83,811.23 | 84,366.73 | Change in Value | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | Ending Value | 78,393.23 | 80,382.23 | 82,161.73 | 83,811.23 | 84,366.73 | 84,410.73 | % of Change | -3.33% | 2.54% | 2.21% | 2.01% | 0.66% | 0.05% | | --- 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 | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | Capital Gain (% over Total Capital) | -2,699.00 (-2.70%) | +1,989.00 (1.99%) | +1,779.50 (1.78%) | +1,649.50 (1.65%) | +555.50 (0.56%) | +44.00 (0.04%) | | 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 | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | 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 | -2,699.00 | +1,989.00 | +1,779.50 | +1,649.50 | +555.50 | +44.00 | % over Total Capital | -2.70% | 1.99% | 1.78% | 1.65% | 0.56% | 0.04% | % over Beginning Value | -3.33% | 2.54% | 2.21% | 2.01% | 0.66% | 0.05% | IRR(%) | - % | 359.15% | 278.87% | 235.08% | 49.46% | 3.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,393.23 | 80,382.23 | 82,161.73 | 83,811.23 | 84,366.73 | 84,410.73 | All Time Performance | -21,606.77 | -19,617.77 | -17,838.27 | -16,188.77 | -15,633.27 | -15,589.27 | % over Total Capital | -21.61% | -19.62% | -17.84% | -16.19% | -15.63% | -15.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,384.00 | 80,373.00 | 82,152.50 | 83,802.00 | 84,357.50 | 84,401.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,606.77 (-21.61%) | -19,617.77 (-19.62%) | -17,838.27 (-17.84%) | -16,188.77 (-16.19%) | -15,633.27 (-15.63%) | -15,589.27 (-15.59%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,384.00 | 80,373.00 | 82,152.50 | 83,802.00 | 84,357.50 | 84,401.50 | Stock Performance (% over Balance Cost) | -21,606.77 (-21.61%) | -19,617.77 (-19.62%) | -17,838.27 (-17.84%) | -16,188.77 (-16.19%) | -15,633.27 (-15.63%) | -15,589.27 (-15.59%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 78,384.00 (99.99%) | 80,373.00 (99.99%) | 82,152.50 (99.99%) | 83,802.00 (99.99%) | 84,357.50 (99.99%) | 84,401.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 78,393.23 | 80,382.23 | 82,161.73 | 83,811.23 | 84,366.73 | 84,410.73 | | | | | | | |
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