| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | 96,141.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | Change in Value | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | IRR(%) | 236.20% | - % | 76.32% | 307.30% | - % | -36.74% | | Beginning Value | 98,348.42 | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | 96,141.92 | Change in Value | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | Ending Value | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | 96,141.92 | 95,420.92 | % of Change | 2.01% | -5.46% | 0.94% | 2.34% | -1.87% | -0.75% | | --- 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 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | Capital Gain (% over Total Capital) | +1,980.00 (1.98%) | -5,474.50 (-5.47%) | +888.50 (0.89%) | +2,236.00 (2.24%) | -1,836.50 (-1.84%) | -721.00 (-0.72%) | | 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 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | 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 | +1,980.00 | -5,474.50 | +888.50 | +2,236.00 | -1,836.50 | -721.00 | % over Total Capital | 1.98% | -5.47% | 0.89% | 2.24% | -1.84% | -0.72% | % over Beginning Value | 2.01% | -5.46% | 0.94% | 2.34% | -1.87% | -0.75% | IRR(%) | 236.20% | - % | 76.32% | 307.30% | - % | -36.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | 96,141.92 | 95,420.92 | All Time Performance | +328.42 | -5,146.08 | -4,257.58 | -2,021.58 | -3,858.08 | -4,579.08 | % over Total Capital | 0.33% | -5.15% | -4.26% | -2.02% | -3.86% | -4.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 99,182.00 | 93,707.50 | 94,596.00 | 96,832.00 | 94,995.50 | 94,274.50 | UnRealized Gain/(Loss) (% over Average Cost) | -780.78 (-0.78%) | -6,255.28 (-6.26%) | -5,366.78 (-5.37%) | -3,130.78 (-3.13%) | -4,967.28 (-4.97%) | -5,688.28 (-5.69%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 99,182.00 | 93,707.50 | 94,596.00 | 96,832.00 | 94,995.50 | 94,274.50 | Stock Performance (% over Balance Cost) | +328.42 (0.33%) | -5,146.08 (-5.21%) | -4,257.58 (-4.31%) | -2,021.58 (-2.05%) | -3,858.08 (-3.90%) | -4,579.08 (-4.63%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 99,182.00 (98.86%) | 93,707.50 (98.79%) | 94,596.00 (98.80%) | 96,832.00 (98.83%) | 94,995.50 (98.81%) | 94,274.50 (98.80%) | Cash Balance | 1,146.42 (1.14%) | 1,146.42 (1.21%) | 1,146.42 (1.20%) | 1,146.42 (1.17%) | 1,146.42 (1.19%) | 1,146.42 (1.20%) | Market Value | 100,328.42 | 94,853.92 | 95,742.42 | 97,978.42 | 96,141.92 | 95,420.92 | | | | | | | |
|