| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,998.86 | 86,657.86 | 85,442.86 | 90,121.36 | 91,925.36 | 92,779.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | Change in Value | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | IRR(%) | -21.25% | -57.63% | 2,461.00% | 233.90% | 75.51% | 5,522.73% | | Beginning Value | 86,998.86 | 86,657.86 | 85,442.86 | 90,121.36 | 91,925.36 | 92,779.36 | Change in Value | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | Ending Value | 86,657.86 | 85,442.86 | 90,121.36 | 91,925.36 | 92,779.36 | 99,132.86 | % of Change | -0.39% | -1.40% | 5.48% | 2.00% | 0.93% | 6.85% | | --- 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 | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | Capital Gain (% over Total Capital) | -341.00 (-0.34%) | -1,215.00 (-1.21%) | +4,678.50 (4.68%) | +1,804.00 (1.80%) | +854.00 (0.85%) | +6,353.50 (6.35%) | | 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 | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | 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 | -341.00 | -1,215.00 | +4,678.50 | +1,804.00 | +854.00 | +6,353.50 | % over Total Capital | -0.34% | -1.21% | 4.68% | 1.80% | 0.85% | 6.35% | % over Beginning Value | -0.39% | -1.40% | 5.48% | 2.00% | 0.93% | 6.85% | IRR(%) | -21.25% | -57.63% | 2,461.00% | 233.90% | 75.51% | 5,522.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,657.86 | 85,442.86 | 90,121.36 | 91,925.36 | 92,779.36 | 99,132.86 | All Time Performance | -13,342.14 | -14,557.14 | -9,878.64 | -8,074.64 | -7,220.64 | -867.14 | % over Total Capital | -13.34% | -14.56% | -9.88% | -8.07% | -7.22% | -0.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,806.00 | 83,591.00 | 88,269.50 | 90,073.50 | 90,927.50 | 97,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,110.14 (-15.12%) | -16,325.14 (-16.34%) | -11,646.64 (-11.66%) | -9,842.64 (-9.85%) | -8,988.64 (-9.00%) | -2,635.14 (-2.64%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,806.00 | 83,591.00 | 88,269.50 | 90,073.50 | 90,927.50 | 97,281.00 | Stock Performance (% over Balance Cost) | -13,342.14 (-13.59%) | -14,557.14 (-14.83%) | -9,878.64 (-10.07%) | -8,074.64 (-8.23%) | -7,220.64 (-7.36%) | -867.14 (-0.88%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,806.00 (97.86%) | 83,591.00 (97.83%) | 88,269.50 (97.95%) | 90,073.50 (97.99%) | 90,927.50 (98.00%) | 97,281.00 (98.13%) | Cash Balance | 1,851.86 (2.14%) | 1,851.86 (2.17%) | 1,851.86 (2.05%) | 1,851.86 (2.01%) | 1,851.86 (2.00%) | 1,851.86 (1.87%) | Market Value | 86,657.86 | 85,442.86 | 90,121.36 | 91,925.36 | 92,779.36 | 99,132.86 | | | | | | | |
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