| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 12,589.62 | 12,494.62 | 12,194.62 | 12,613.62 | 12,710.62 | 13,018.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | Change in Value | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | IRR(%) | -36.92% | - % | 680.75% | 59.36% | 329.09% | 126.34% | | Beginning Value | 12,589.62 | 12,494.62 | 12,194.62 | 12,613.62 | 12,710.62 | 13,018.62 | Change in Value | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | Ending Value | 12,494.62 | 12,194.62 | 12,613.62 | 12,710.62 | 13,018.62 | 13,194.62 | % of Change | -0.75% | -2.40% | 3.44% | 0.77% | 2.42% | 1.35% | | --- 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 | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | Capital Gain (% over Total Capital) | -95.00 (-0.09%) | -300.00 (-0.30%) | +419.00 (0.42%) | +97.00 (0.10%) | +308.00 (0.31%) | +176.00 (0.18%) | | 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 | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | 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 | -95.00 | -300.00 | +419.00 | +97.00 | +308.00 | +176.00 | % over Total Capital | -0.09% | -0.30% | 0.42% | 0.10% | 0.31% | 0.18% | % over Beginning Value | -0.75% | -2.40% | 3.44% | 0.77% | 2.42% | 1.35% | IRR(%) | -36.92% | - % | 680.75% | 59.36% | 329.09% | 126.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 12,494.62 | 12,194.62 | 12,613.62 | 12,710.62 | 13,018.62 | 13,194.62 | All Time Performance | -87,505.38 | -87,805.38 | -87,386.38 | -87,289.38 | -86,981.38 | -86,805.38 | % over Total Capital | -87.51% | -87.81% | -87.39% | -87.29% | -86.98% | -86.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 11,542.50 | 11,242.50 | 11,661.50 | 11,758.50 | 12,066.50 | 12,242.50 | UnRealized Gain/(Loss) (% over Average Cost) | -88,451.46 (-88.46%) | -88,751.46 (-88.76%) | -88,332.46 (-88.34%) | -88,235.46 (-88.24%) | -87,927.46 (-87.93%) | -87,751.46 (-87.76%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 11,542.50 | 11,242.50 | 11,661.50 | 11,758.50 | 12,066.50 | 12,242.50 | Stock Performance (% over Balance Cost) | -87,505.38 (-88.35%) | -87,805.38 (-88.65%) | -87,386.38 (-88.23%) | -87,289.38 (-88.13%) | -86,981.38 (-87.82%) | -86,805.38 (-87.64%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 11,542.50 (92.38%) | 11,242.50 (92.19%) | 11,661.50 (92.45%) | 11,758.50 (92.51%) | 12,066.50 (92.69%) | 12,242.50 (92.78%) | Cash Balance | 952.12 (7.62%) | 952.12 (7.81%) | 952.12 (7.55%) | 952.12 (7.49%) | 952.12 (7.31%) | 952.12 (7.22%) | Market Value | 12,494.62 | 12,194.62 | 12,613.62 | 12,710.62 | 13,018.62 | 13,194.62 | | | | | | | |
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