| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,014.27 | 37,962.77 | 36,984.27 | 38,357.77 | 37,244.27 | 37,901.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | Change in Value | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | IRR(%) | - % | - % | 819.12% | - % | 189.72% | -9.40% | | Beginning Value | 39,014.27 | 37,962.77 | 36,984.27 | 38,357.77 | 37,244.27 | 37,901.27 | Change in Value | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | Ending Value | 37,962.77 | 36,984.27 | 38,357.77 | 37,244.27 | 37,901.27 | 37,839.77 | % of Change | -2.70% | -2.58% | 3.71% | -2.90% | 1.76% | -0.16% | | --- 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 | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | Capital Gain (% over Total Capital) | -1,051.50 (-1.05%) | -978.50 (-0.98%) | +1,373.50 (1.37%) | -1,113.50 (-1.11%) | +657.00 (0.66%) | -61.50 (-0.06%) | | 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 | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | 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 | -1,051.50 | -978.50 | +1,373.50 | -1,113.50 | +657.00 | -61.50 | % over Total Capital | -1.05% | -0.98% | 1.37% | -1.11% | 0.66% | -0.06% | % over Beginning Value | -2.70% | -2.58% | 3.71% | -2.90% | 1.76% | -0.16% | IRR(%) | - % | - % | 819.12% | - % | 189.72% | -9.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,962.77 | 36,984.27 | 38,357.77 | 37,244.27 | 37,901.27 | 37,839.77 | All Time Performance | -62,037.23 | -63,015.73 | -61,642.23 | -62,755.73 | -62,098.73 | -62,160.23 | % over Total Capital | -62.04% | -63.02% | -61.64% | -62.76% | -62.10% | -62.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 37,952.00 | 36,973.50 | 38,347.00 | 37,233.50 | 37,890.50 | 37,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,037.23 (-62.04%) | -63,015.73 (-63.02%) | -61,642.23 (-61.65%) | -62,755.73 (-62.76%) | -62,098.73 (-62.11%) | -62,160.23 (-62.17%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 37,952.00 | 36,973.50 | 38,347.00 | 37,233.50 | 37,890.50 | 37,829.00 | Stock Performance (% over Balance Cost) | -62,037.23 (-62.04%) | -63,015.73 (-63.02%) | -61,642.23 (-61.65%) | -62,755.73 (-62.76%) | -62,098.73 (-62.11%) | -62,160.23 (-62.17%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 37,952.00 (99.97%) | 36,973.50 (99.97%) | 38,347.00 (99.97%) | 37,233.50 (99.97%) | 37,890.50 (99.97%) | 37,829.00 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 37,962.77 | 36,984.27 | 38,357.77 | 37,244.27 | 37,901.27 | 37,839.77 | | | | | | | |
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