| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,783.26 | 64,273.76 | 63,525.26 | 63,594.26 | 63,118.76 | 63,414.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | Change in Value | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | IRR(%) | -38.14% | -50.96% | 6.82% | -36.65% | 32.86% | -46.69% | | Beginning Value | 64,783.26 | 64,273.76 | 63,525.26 | 63,594.26 | 63,118.76 | 63,414.26 | Change in Value | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | Ending Value | 64,273.76 | 63,525.26 | 63,594.26 | 63,118.76 | 63,414.26 | 62,761.76 | % of Change | -0.79% | -1.16% | 0.11% | -0.75% | 0.47% | -1.03% | | --- 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 | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | Capital Gain (% over Total Capital) | -509.50 (-0.51%) | -748.50 (-0.75%) | +69.00 (0.07%) | -475.50 (-0.48%) | +295.50 (0.30%) | -652.50 (-0.65%) | | 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 | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | 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 | -509.50 | -748.50 | +69.00 | -475.50 | +295.50 | -652.50 | % over Total Capital | -0.51% | -0.75% | 0.07% | -0.48% | 0.30% | -0.65% | % over Beginning Value | -0.79% | -1.16% | 0.11% | -0.75% | 0.47% | -1.03% | IRR(%) | -38.14% | -50.96% | 6.82% | -36.65% | 32.86% | -46.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,273.76 | 63,525.26 | 63,594.26 | 63,118.76 | 63,414.26 | 62,761.76 | All Time Performance | -35,726.24 | -36,474.74 | -36,405.74 | -36,881.24 | -36,585.74 | -37,238.24 | % over Total Capital | -35.73% | -36.47% | -36.41% | -36.88% | -36.59% | -37.24% | IRR(%) | -12.51% | -12.75% | -12.65% | -12.78% | -12.59% | -12.79% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,893.50 | 63,145.00 | 63,214.00 | 62,738.50 | 63,034.00 | 62,381.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,096.24 (-36.10%) | -36,844.74 (-36.85%) | -36,775.74 (-36.78%) | -37,251.24 (-37.26%) | -36,955.74 (-36.96%) | -37,608.24 (-37.61%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,893.50 | 63,145.00 | 63,214.00 | 62,738.50 | 63,034.00 | 62,381.50 | Stock Performance (% over Balance Cost) | -35,726.24 (-35.86%) | -36,474.74 (-36.61%) | -36,405.74 (-36.54%) | -36,881.24 (-37.02%) | -36,585.74 (-36.73%) | -37,238.24 (-37.38%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,893.50 (99.41%) | 63,145.00 (99.40%) | 63,214.00 (99.40%) | 62,738.50 (99.40%) | 63,034.00 (99.40%) | 62,381.50 (99.39%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.60%) | 380.26 (0.60%) | 380.26 (0.60%) | 380.26 (0.61%) | Market Value | 64,273.76 | 63,525.26 | 63,594.26 | 63,118.76 | 63,414.26 | 62,761.76 | | | | | | | |
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