| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,493.13 | 80,725.13 | 81,058.63 | 80,099.13 | 79,975.63 | 82,762.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | Change in Value | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | IRR(%) | - % | 28.50% | -51.53% | -8.95% | 703.21% | 144.09% | | Beginning Value | 84,493.13 | 80,725.13 | 81,058.63 | 80,099.13 | 79,975.63 | 82,762.13 | Change in Value | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | Ending Value | 80,725.13 | 81,058.63 | 80,099.13 | 79,975.63 | 82,762.13 | 83,985.13 | % of Change | -4.46% | 0.41% | -1.18% | -0.15% | 3.48% | 1.48% | | --- 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 | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | Capital Gain (% over Total Capital) | -3,768.00 (-3.77%) | +333.50 (0.33%) | -959.50 (-0.96%) | -123.50 (-0.12%) | +2,786.50 (2.79%) | +1,223.00 (1.22%) | | 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 | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | 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 | -3,768.00 | +333.50 | -959.50 | -123.50 | +2,786.50 | +1,223.00 | % over Total Capital | -3.77% | 0.33% | -0.96% | -0.12% | 2.79% | 1.22% | % over Beginning Value | -4.46% | 0.41% | -1.18% | -0.15% | 3.48% | 1.48% | IRR(%) | - % | 28.50% | -51.53% | -8.95% | 703.21% | 144.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,725.13 | 81,058.63 | 80,099.13 | 79,975.63 | 82,762.13 | 83,985.13 | All Time Performance | -19,274.87 | -18,941.37 | -19,900.87 | -20,024.37 | -17,237.87 | -16,014.87 | % over Total Capital | -19.27% | -18.94% | -19.90% | -20.02% | -17.24% | -16.01% | IRR(%) | -4.85% | -4.73% | -4.97% | -4.99% | -4.22% | -3.88% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 80,706.00 | 81,039.50 | 80,080.00 | 79,956.50 | 82,743.00 | 83,966.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,987.17 (-20.64%) | -20,653.67 (-20.31%) | -21,613.17 (-21.25%) | -21,736.67 (-21.37%) | -18,950.17 (-18.63%) | -17,727.17 (-17.43%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 80,706.00 | 81,039.50 | 80,080.00 | 79,956.50 | 82,743.00 | 83,966.00 | Stock Performance (% over Balance Cost) | -19,274.87 (-19.28%) | -18,941.37 (-18.94%) | -19,900.87 (-19.90%) | -20,024.37 (-20.03%) | -17,237.87 (-17.24%) | -16,014.87 (-16.02%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 80,706.00 (99.98%) | 81,039.50 (99.98%) | 80,080.00 (99.98%) | 79,956.50 (99.98%) | 82,743.00 (99.98%) | 83,966.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 80,725.13 | 81,058.63 | 80,099.13 | 79,975.63 | 82,762.13 | 83,985.13 | | | | | | | |
|