| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | 47,954.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | Change in Value | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | IRR(%) | -45.74% | -38.01% | 6.52% | 33.15% | 5.60% | 572.79% | | Beginning Value | 48,498.39 | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | 47,954.89 | Change in Value | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | Ending Value | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | 47,954.89 | 49,481.39 | % of Change | -1.00% | -0.78% | 0.10% | 0.47% | 0.09% | 3.18% | | --- 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 | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | Capital Gain (% over Total Capital) | -485.00 (-0.48%) | -376.00 (-0.38%) | +49.50 (0.05%) | +225.00 (0.22%) | +43.00 (0.04%) | +1,526.50 (1.53%) | | 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 | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | 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 | -485.00 | -376.00 | +49.50 | +225.00 | +43.00 | +1,526.50 | % over Total Capital | -0.48% | -0.38% | 0.05% | 0.22% | 0.04% | 1.53% | % over Beginning Value | -1.00% | -0.78% | 0.10% | 0.47% | 0.09% | 3.18% | IRR(%) | -45.74% | -38.01% | 6.52% | 33.15% | 5.60% | 572.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | 47,954.89 | 49,481.39 | All Time Performance | -51,986.61 | -52,362.61 | -52,313.11 | -52,088.11 | -52,045.11 | -50,518.61 | % over Total Capital | -51.99% | -52.36% | -52.31% | -52.09% | -52.05% | -50.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 46,858.00 | 46,482.00 | 46,531.50 | 46,756.50 | 46,799.50 | 48,326.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,088.51 (-53.12%) | -53,464.51 (-53.49%) | -53,415.01 (-53.44%) | -53,190.01 (-53.22%) | -53,147.01 (-53.18%) | -51,620.51 (-51.65%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 46,858.00 | 46,482.00 | 46,531.50 | 46,756.50 | 46,799.50 | 48,326.00 | Stock Performance (% over Balance Cost) | -51,986.61 (-52.59%) | -52,362.61 (-52.97%) | -52,313.11 (-52.92%) | -52,088.11 (-52.70%) | -52,045.11 (-52.65%) | -50,518.61 (-51.11%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 46,858.00 (97.59%) | 46,482.00 (97.57%) | 46,531.50 (97.58%) | 46,756.50 (97.59%) | 46,799.50 (97.59%) | 48,326.00 (97.67%) | Cash Balance | 1,155.39 (2.41%) | 1,155.39 (2.43%) | 1,155.39 (2.42%) | 1,155.39 (2.41%) | 1,155.39 (2.41%) | 1,155.39 (2.33%) | Market Value | 48,013.39 | 47,637.39 | 47,686.89 | 47,911.89 | 47,954.89 | 49,481.39 | | | | | | | |
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