| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,460.70 | 30,467.70 | 30,280.20 | 29,260.20 | 29,243.70 | 29,346.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | Change in Value | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | IRR(%) | 1.40% | -31.30% | - % | -3.37% | 23.84% | 41.37% | | Beginning Value | 30,460.70 | 30,467.70 | 30,280.20 | 29,260.20 | 29,243.70 | 29,346.70 | Change in Value | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | Ending Value | 30,467.70 | 30,280.20 | 29,260.20 | 29,243.70 | 29,346.70 | 29,514.20 | % of Change | 0.02% | -0.62% | -3.37% | -0.06% | 0.35% | 0.57% | | --- 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 | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | Capital Gain (% over Total Capital) | +7.00 (0.01%) | -187.50 (-0.19%) | -1,020.00 (-1.02%) | -16.50 (-0.02%) | +103.00 (0.10%) | +167.50 (0.17%) | | 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 | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | 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 | +7.00 | -187.50 | -1,020.00 | -16.50 | +103.00 | +167.50 | % over Total Capital | 0.01% | -0.19% | -1.02% | -0.02% | 0.10% | 0.17% | % over Beginning Value | 0.02% | -0.62% | -3.37% | -0.06% | 0.35% | 0.57% | IRR(%) | 1.40% | -31.30% | - % | -3.37% | 23.84% | 41.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,467.70 | 30,280.20 | 29,260.20 | 29,243.70 | 29,346.70 | 29,514.20 | All Time Performance | -69,532.30 | -69,719.80 | -70,739.80 | -70,756.30 | -70,653.30 | -70,485.80 | % over Total Capital | -69.53% | -69.72% | -70.74% | -70.76% | -70.65% | -70.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,810.50 | 29,623.00 | 28,603.00 | 28,586.50 | 28,689.50 | 28,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,996.80 (-70.13%) | -70,184.30 (-70.32%) | -71,204.30 (-71.34%) | -71,220.80 (-71.36%) | -71,117.80 (-71.26%) | -70,950.30 (-71.09%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,810.50 | 29,623.00 | 28,603.00 | 28,586.50 | 28,689.50 | 28,857.00 | Stock Performance (% over Balance Cost) | -69,532.30 (-69.99%) | -69,719.80 (-70.18%) | -70,739.80 (-71.21%) | -70,756.30 (-71.22%) | -70,653.30 (-71.12%) | -70,485.80 (-70.95%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 29,810.50 (97.84%) | 29,623.00 (97.83%) | 28,603.00 (97.75%) | 28,586.50 (97.75%) | 28,689.50 (97.76%) | 28,857.00 (97.77%) | Cash Balance | 657.20 (2.16%) | 657.20 (2.17%) | 657.20 (2.25%) | 657.20 (2.25%) | 657.20 (2.24%) | 657.20 (2.23%) | Market Value | 30,467.70 | 30,280.20 | 29,260.20 | 29,243.70 | 29,346.70 | 29,514.20 | | | | | | | |
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