| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,695.78 | 68,525.78 | 69,968.78 | 71,957.28 | 74,218.78 | 76,940.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | Change in Value | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | IRR(%) | - % | 255.27% | 450.00% | 556.96% | 794.54% | -99.89% | | Beginning Value | 69,695.78 | 68,525.78 | 69,968.78 | 71,957.28 | 74,218.78 | 76,940.78 | Change in Value | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | Ending Value | 68,525.78 | 69,968.78 | 71,957.28 | 74,218.78 | 76,940.78 | 75,815.28 | % of Change | -1.68% | 2.11% | 2.84% | 3.14% | 3.67% | -1.46% | | --- 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 | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | Capital Gain (% over Total Capital) | -1,170.00 (-1.17%) | +1,443.00 (1.44%) | +1,988.50 (1.99%) | +2,261.50 (2.26%) | +2,722.00 (2.72%) | -1,125.50 (-1.13%) | | 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 | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | 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 | -1,170.00 | +1,443.00 | +1,988.50 | +2,261.50 | +2,722.00 | -1,125.50 | % over Total Capital | -1.17% | 1.44% | 1.99% | 2.26% | 2.72% | -1.13% | % over Beginning Value | -1.68% | 2.11% | 2.84% | 3.14% | 3.67% | -1.46% | IRR(%) | - % | 255.27% | 450.00% | 556.96% | 794.54% | -99.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,525.78 | 69,968.78 | 71,957.28 | 74,218.78 | 76,940.78 | 75,815.28 | All Time Performance | -31,474.22 | -30,031.22 | -28,042.72 | -25,781.22 | -23,059.22 | -24,184.72 | % over Total Capital | -31.47% | -30.03% | -28.04% | -25.78% | -23.06% | -24.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 68,524.00 | 69,967.00 | 71,955.50 | 74,217.00 | 76,939.00 | 75,813.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,474.22 (-31.47%) | -30,031.22 (-30.03%) | -28,042.72 (-28.04%) | -25,781.22 (-25.78%) | -23,059.22 (-23.06%) | -24,184.72 (-24.19%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 68,524.00 | 69,967.00 | 71,955.50 | 74,217.00 | 76,939.00 | 75,813.50 | Stock Performance (% over Balance Cost) | -31,474.22 (-31.47%) | -30,031.22 (-30.03%) | -28,042.72 (-28.04%) | -25,781.22 (-25.78%) | -23,059.22 (-23.06%) | -24,184.72 (-24.19%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 68,524.00 (100.00%) | 69,967.00 (100.00%) | 71,955.50 (100.00%) | 74,217.00 (100.00%) | 76,939.00 (100.00%) | 75,813.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 68,525.78 | 69,968.78 | 71,957.28 | 74,218.78 | 76,940.78 | 75,815.28 | | | | | | | |
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