| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,891.68 | 76,142.18 | 80,427.18 | 82,334.18 | 86,835.68 | 90,961.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | Change in Value | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | IRR(%) | - % | 2,695.54% | 316.02% | 2,448.87% | 1,583.72% | -45.80% | | Beginning Value | 79,891.68 | 76,142.18 | 80,427.18 | 82,334.18 | 86,835.68 | 90,961.18 | Change in Value | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | Ending Value | 76,142.18 | 80,427.18 | 82,334.18 | 86,835.68 | 90,961.18 | 90,049.68 | % of Change | -4.69% | 5.63% | 2.37% | 5.47% | 4.75% | -1.00% | | --- 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 | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | Capital Gain (% over Total Capital) | -3,749.50 (-3.75%) | +4,285.00 (4.29%) | +1,907.00 (1.91%) | +4,501.50 (4.50%) | +4,125.50 (4.13%) | -911.50 (-0.91%) | | 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 | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | 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 | -3,749.50 | +4,285.00 | +1,907.00 | +4,501.50 | +4,125.50 | -911.50 | % over Total Capital | -3.75% | 4.29% | 1.91% | 4.50% | 4.13% | -0.91% | % over Beginning Value | -4.69% | 5.63% | 2.37% | 5.47% | 4.75% | -1.00% | IRR(%) | - % | 2,695.54% | 316.02% | 2,448.87% | 1,583.72% | -45.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,142.18 | 80,427.18 | 82,334.18 | 86,835.68 | 90,961.18 | 90,049.68 | All Time Performance | -23,857.82 | -19,572.82 | -17,665.82 | -13,164.32 | -9,038.82 | -9,950.32 | % over Total Capital | -23.86% | -19.57% | -17.67% | -13.16% | -9.04% | -9.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,063.50 | 80,348.50 | 82,255.50 | 86,757.00 | 90,882.50 | 89,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,857.82 (-23.88%) | -19,572.82 (-19.59%) | -17,665.82 (-17.68%) | -13,164.32 (-13.17%) | -9,038.82 (-9.05%) | -9,950.32 (-9.96%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 76,063.50 | 80,348.50 | 82,255.50 | 86,757.00 | 90,882.50 | 89,971.00 | Stock Performance (% over Balance Cost) | -23,857.82 (-23.88%) | -19,572.82 (-19.59%) | -17,665.82 (-17.68%) | -13,164.32 (-13.17%) | -9,038.82 (-9.05%) | -9,950.32 (-9.96%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 76,063.50 (99.90%) | 80,348.50 (99.90%) | 82,255.50 (99.90%) | 86,757.00 (99.91%) | 90,882.50 (99.91%) | 89,971.00 (99.91%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.09%) | 78.68 (0.09%) | 78.68 (0.09%) | Market Value | 76,142.18 | 80,427.18 | 82,334.18 | 86,835.68 | 90,961.18 | 90,049.68 | | | | | | | |
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