| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,970.26 | 17,768.26 | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | Change in Value | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | IRR(%) | - % | 152.40% | 15,694.73% | 869.58% | 41,218.51% | - % | | Beginning Value | 18,970.26 | 17,768.26 | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | Change in Value | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | Ending Value | 17,768.26 | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | % of Change | -6.34% | 1.53% | 8.68% | 3.80% | 10.41% | -2.23% | | --- 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 | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | Capital Gain (% over Total Capital) | -1,202.00 (-1.20%) | +272.50 (0.27%) | +1,565.50 (1.57%) | +746.00 (0.75%) | +2,118.50 (2.12%) | -501.50 (-0.50%) | | 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 | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | 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 | -1,202.00 | +272.50 | +1,565.50 | +746.00 | +2,118.50 | -501.50 | % over Total Capital | -1.20% | 0.27% | 1.57% | 0.75% | 2.12% | -0.50% | % over Beginning Value | -6.34% | 1.53% | 8.68% | 3.80% | 10.41% | -2.23% | IRR(%) | - % | 152.40% | 15,694.73% | 869.58% | 41,218.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,768.26 | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | All Time Performance | -82,231.74 | -81,959.24 | -80,393.74 | -79,647.74 | -77,529.24 | -78,030.74 | % over Total Capital | -82.23% | -81.96% | -80.39% | -79.65% | -77.53% | -78.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,759.50 | 18,032.00 | 19,597.50 | 20,343.50 | 22,462.00 | 21,960.50 | UnRealized Gain/(Loss) (% over Average Cost) | -82,231.74 (-82.24%) | -81,959.24 (-81.97%) | -80,393.74 (-80.40%) | -79,647.74 (-79.65%) | -77,529.24 (-77.54%) | -78,030.74 (-78.04%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 17,759.50 | 18,032.00 | 19,597.50 | 20,343.50 | 22,462.00 | 21,960.50 | Stock Performance (% over Balance Cost) | -82,231.74 (-82.24%) | -81,959.24 (-81.97%) | -80,393.74 (-80.40%) | -79,647.74 (-79.65%) | -77,529.24 (-77.54%) | -78,030.74 (-78.04%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 17,759.50 (99.95%) | 18,032.00 (99.95%) | 19,597.50 (99.96%) | 20,343.50 (99.96%) | 22,462.00 (99.96%) | 21,960.50 (99.96%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 17,768.26 | 18,040.76 | 19,606.26 | 20,352.26 | 22,470.76 | 21,969.26 | | | | | | | |
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