| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | 33,308.56 | 33,277.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | Change in Value | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | IRR(%) | -25.88% | 132.15% | 486.72% | 381.44% | -5.50% | 1,761.31% | | Beginning Value | 31,248.56 | 31,095.06 | 31,528.56 | 32,459.06 | 33,308.56 | 33,277.56 | Change in Value | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | Ending Value | 31,095.06 | 31,528.56 | 32,459.06 | 33,308.56 | 33,277.56 | 34,916.06 | % of Change | -0.49% | 1.39% | 2.95% | 2.62% | -0.09% | 4.92% | | --- 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 | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | Capital Gain (% over Total Capital) | -153.50 (-0.15%) | +433.50 (0.43%) | +930.50 (0.93%) | +849.50 (0.85%) | -31.00 (-0.03%) | +1,638.50 (1.64%) | | 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 | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | 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 | -153.50 | +433.50 | +930.50 | +849.50 | -31.00 | +1,638.50 | % over Total Capital | -0.15% | 0.43% | 0.93% | 0.85% | -0.03% | 1.64% | % over Beginning Value | -0.49% | 1.39% | 2.95% | 2.62% | -0.09% | 4.92% | IRR(%) | -25.88% | 132.15% | 486.72% | 381.44% | -5.50% | 1,761.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,095.06 | 31,528.56 | 32,459.06 | 33,308.56 | 33,277.56 | 34,916.06 | All Time Performance | -68,904.94 | -68,471.44 | -67,540.94 | -66,691.44 | -66,722.44 | -65,083.94 | % over Total Capital | -68.90% | -68.47% | -67.54% | -66.69% | -66.72% | -65.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 30,190.00 | 30,623.50 | 31,554.00 | 32,403.50 | 32,372.50 | 34,011.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,649.44 (-69.76%) | -69,215.94 (-69.33%) | -68,285.44 (-68.40%) | -67,435.94 (-67.54%) | -67,466.94 (-67.58%) | -65,828.44 (-65.93%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 30,190.00 | 30,623.50 | 31,554.00 | 32,403.50 | 32,372.50 | 34,011.00 | Stock Performance (% over Balance Cost) | -68,904.94 (-69.53%) | -68,471.44 (-69.10%) | -67,540.94 (-68.16%) | -66,691.44 (-67.30%) | -66,722.44 (-67.33%) | -65,083.94 (-65.68%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 30,190.00 (97.09%) | 30,623.50 (97.13%) | 31,554.00 (97.21%) | 32,403.50 (97.28%) | 32,372.50 (97.28%) | 34,011.00 (97.41%) | Cash Balance | 905.06 (2.91%) | 905.06 (2.87%) | 905.06 (2.79%) | 905.06 (2.72%) | 905.06 (2.72%) | 905.06 (2.59%) | Market Value | 31,095.06 | 31,528.56 | 32,459.06 | 33,308.56 | 33,277.56 | 34,916.06 | | | | | | | |
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