| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | 61,570.48 | 61,540.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +140.00
| -1,833.50
| -372.00
| +177.50
| -30.00
| +3,026.00
| | Change in Value | +140.00 | -1,833.50 | -372.00 | +177.50 | -30.00 | +3,026.00 | | IRR(%) | 14.34% | - % | -30.75% | 19.19% | -2.92% | 1,754.15% | | | Beginning Value | 63,458.48 | 63,598.48 | 61,764.98 | 61,392.98 | 61,570.48 | 61,540.48 | | Change in Value | +140.00 | -1,833.50 | -372.00 | +177.50 | -30.00 | +3,026.00 | | Ending Value | 63,598.48 | 61,764.98 | 61,392.98 | 61,570.48 | 61,540.48 | 64,566.48 | | % of Change | 0.22% | -2.88% | -0.60% | 0.29% | -0.05% | 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 | +140.00 | -1,833.50 | -372.00 | +177.50 | -30.00 | +3,026.00 | Capital Gain
(% over Total Capital) | +140.00
(0.14%) | -1,833.50
(-1.83%) | -372.00
(-0.37%) | +177.50
(0.18%) | -30.00
(-0.03%) | +3,026.00
(3.03%) | | | 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 | +140.00
| -1,833.50
| -372.00
| +177.50
| -30.00
| +3,026.00
| | 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 | +140.00
| -1,833.50
| -372.00
| +177.50
| -30.00
| +3,026.00
| | % over Total Capital | 0.14% | -1.83% | -0.37% | 0.18% | -0.03% | 3.03% | | % over Beginning Value | 0.22% | -2.88% | -0.60% | 0.29% | -0.05% | 4.92% | | IRR(%) | 14.34% | - % | -30.75% | 19.19% | -2.92% | 1,754.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,598.48 | 61,764.98 | 61,392.98 | 61,570.48 | 61,540.48 | 64,566.48 | | All Time Performance | -36,401.52 | -38,235.02 | -38,607.02 | -38,429.52 | -38,459.52 | -35,433.52 | | % over Total Capital | -36.40% | -38.24% | -38.61% | -38.43% | -38.46% | -35.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 61,433.00 | 59,599.50 | 59,227.50 | 59,405.00 | 59,375.00 | 62,401.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,496.52
(-38.52%) | -40,330.02
(-40.36%) | -40,702.02
(-40.73%) | -40,524.52
(-40.55%) | -40,554.52
(-40.58%) | -37,528.52
(-37.55%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 61,433.00 | 59,599.50 | 59,227.50 | 59,405.00 | 59,375.00 | 62,401.00 | Stock Performance
(% over Balance Cost) | -36,401.52
(-37.21%) | -38,235.02
(-39.08%) | -38,607.02
(-39.46%) | -38,429.52
(-39.28%) | -38,459.52
(-39.31%) | -35,433.52
(-36.22%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 61,433.00
(96.60%) | 59,599.50
(96.49%) | 59,227.50
(96.47%) | 59,405.00
(96.48%) | 59,375.00
(96.48%) | 62,401.00
(96.65%) | | Cash Balance | 2,165.48
(3.40%) | 2,165.48
(3.51%) | 2,165.48
(3.53%) | 2,165.48
(3.52%) | 2,165.48
(3.52%) | 2,165.48
(3.35%) | | Market Value | 63,598.48
| 61,764.98
| 61,392.98
| 61,570.48
| 61,540.48
| 64,566.48
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