| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,034.92 | 18,318.25 | 18,755.58 | 18,777.25 | 18,594.58 | 18,903.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | Change in Value | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | IRR(%) | - % | 320.07% | 7.27% | -44.82% | 172.82% | -40.11% | | Beginning Value | 19,034.92 | 18,318.25 | 18,755.58 | 18,777.25 | 18,594.58 | 18,903.91 | Change in Value | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | Ending Value | 18,318.25 | 18,755.58 | 18,777.25 | 18,594.58 | 18,903.91 | 18,745.25 | % of Change | -3.77% | 2.39% | 0.12% | -0.97% | 1.66% | -0.84% | | --- 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 | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | Capital Gain (% over Total Capital) | -716.67 (-0.72%) | +437.33 (0.44%) | +21.67 (0.02%) | -182.67 (-0.18%) | +309.33 (0.31%) | -158.66 (-0.16%) | | 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 | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | 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 | -716.67 | +437.33 | +21.67 | -182.67 | +309.33 | -158.66 | % over Total Capital | -0.72% | 0.44% | 0.02% | -0.18% | 0.31% | -0.16% | % over Beginning Value | -3.77% | 2.39% | 0.12% | -0.97% | 1.66% | -0.84% | IRR(%) | - % | 320.07% | 7.27% | -44.82% | 172.82% | -40.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,318.25 | 18,755.58 | 18,777.25 | 18,594.58 | 18,903.91 | 18,745.25 | All Time Performance | -81,681.75 | -81,244.42 | -81,222.75 | -81,405.42 | -81,096.09 | -81,254.75 | % over Total Capital | -81.68% | -81.24% | -81.22% | -81.41% | -81.10% | -81.25% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,311.47 | 18,748.80 | 18,770.47 | 18,587.80 | 18,897.13 | 18,738.47 | UnRealized Gain/(Loss) (% over Average Cost) | -81,681.75 (-81.69%) | -81,244.42 (-81.25%) | -81,222.75 (-81.23%) | -81,405.42 (-81.41%) | -81,096.09 (-81.10%) | -81,254.75 (-81.26%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,311.47 | 18,748.80 | 18,770.47 | 18,587.80 | 18,897.13 | 18,738.47 | Stock Performance (% over Balance Cost) | -81,681.75 (-81.69%) | -81,244.42 (-81.25%) | -81,222.75 (-81.23%) | -81,405.42 (-81.41%) | -81,096.09 (-81.10%) | -81,254.75 (-81.26%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,311.47 (99.96%) | 18,748.80 (99.96%) | 18,770.47 (99.96%) | 18,587.80 (99.96%) | 18,897.13 (99.96%) | 18,738.47 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,318.25 | 18,755.58 | 18,777.25 | 18,594.58 | 18,903.91 | 18,745.25 | | | | | | | |
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