| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,015.30 | 82,427.30 | 82,752.30 | 83,924.30 | 84,814.30 | 92,214.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | Change in Value | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | IRR(%) | - % | 27.04% | 135.26% | 89.97% | 16,119.06% | 99.51% | | Beginning Value | 86,015.30 | 82,427.30 | 82,752.30 | 83,924.30 | 84,814.30 | 92,214.30 | Change in Value | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | Ending Value | 82,427.30 | 82,752.30 | 83,924.30 | 84,814.30 | 92,214.30 | 93,267.30 | % of Change | -4.17% | 0.39% | 1.42% | 1.06% | 8.72% | 1.14% | | --- 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 | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | Capital Gain (% over Total Capital) | -3,588.00 (-3.59%) | +325.00 (0.33%) | +1,172.00 (1.17%) | +890.00 (0.89%) | +7,400.00 (7.40%) | +1,053.00 (1.05%) | | 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 | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | 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 | -3,588.00 | +325.00 | +1,172.00 | +890.00 | +7,400.00 | +1,053.00 | % over Total Capital | -3.59% | 0.33% | 1.17% | 0.89% | 7.40% | 1.05% | % over Beginning Value | -4.17% | 0.39% | 1.42% | 1.06% | 8.72% | 1.14% | IRR(%) | - % | 27.04% | 135.26% | 89.97% | 16,119.06% | 99.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,427.30 | 82,752.30 | 83,924.30 | 84,814.30 | 92,214.30 | 93,267.30 | All Time Performance | -17,572.70 | -17,247.70 | -16,075.70 | -15,185.70 | -7,785.70 | -6,732.70 | % over Total Capital | -17.57% | -17.25% | -16.08% | -15.19% | -7.79% | -6.73% | IRR(%) | -5.67% | -5.53% | -5.10% | -4.77% | -2.36% | -2.02% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 80,951.00 | 81,276.00 | 82,448.00 | 83,338.00 | 90,738.00 | 91,791.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,871.50 (-18.91%) | -18,546.50 (-18.58%) | -17,374.50 (-17.41%) | -16,484.50 (-16.51%) | -9,084.50 (-9.10%) | -8,031.50 (-8.05%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 80,951.00 | 81,276.00 | 82,448.00 | 83,338.00 | 90,738.00 | 91,791.00 | Stock Performance (% over Balance Cost) | -17,572.70 (-17.84%) | -17,247.70 (-17.51%) | -16,075.70 (-16.32%) | -15,185.70 (-15.41%) | -7,785.70 (-7.90%) | -6,732.70 (-6.83%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 80,951.00 (98.21%) | 81,276.00 (98.22%) | 82,448.00 (98.24%) | 83,338.00 (98.26%) | 90,738.00 (98.40%) | 91,791.00 (98.42%) | Cash Balance | 1,476.30 (1.79%) | 1,476.30 (1.78%) | 1,476.30 (1.76%) | 1,476.30 (1.74%) | 1,476.30 (1.60%) | 1,476.30 (1.58%) | Market Value | 82,427.30 | 82,752.30 | 83,924.30 | 84,814.30 | 92,214.30 | 93,267.30 | | | | | | | |
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