| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,812.24 | 45,434.24 | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | Change in Value | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | IRR(%) | 131.30% | 15,957.83% | - % | 4,311.64% | 53.87% | 155.33% | | Beginning Value | 44,812.24 | 45,434.24 | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | Change in Value | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | Ending Value | 45,434.24 | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | % of Change | 1.39% | 8.71% | -3.07% | 6.42% | 0.71% | 1.55% | | --- 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 | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | Capital Gain (% over Total Capital) | +622.00 (0.62%) | +3,956.00 (3.96%) | -1,517.00 (-1.52%) | +3,074.78 (3.07%) | +362.21 (0.36%) | +796.78 (0.80%) | | 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 | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | 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 | +622.00 | +3,956.00 | -1,517.00 | +3,074.78 | +362.21 | +796.78 | % over Total Capital | 0.62% | 3.96% | -1.52% | 3.07% | 0.36% | 0.80% | % over Beginning Value | 1.39% | 8.71% | -3.07% | 6.42% | 0.71% | 1.55% | IRR(%) | 131.30% | 15,957.83% | - % | 4,311.64% | 53.87% | 155.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,434.24 | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | All Time Performance | -54,565.76 | -50,609.76 | -52,126.76 | -49,051.97 | -48,689.76 | -47,892.97 | % over Total Capital | -54.57% | -50.61% | -52.13% | -49.05% | -48.69% | -47.89% | IRR(%) | -11.74% | -10.53% | -10.94% | -10.04% | -9.91% | -9.66% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 45,395.72 | 49,351.72 | 47,834.72 | 50,909.50 | 51,271.72 | 52,068.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,565.76 (-54.59%) | -50,609.76 (-50.63%) | -52,126.76 (-52.15%) | -49,051.97 (-49.07%) | -48,689.76 (-48.71%) | -47,892.97 (-47.91%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 45,395.72 | 49,351.72 | 47,834.72 | 50,909.50 | 51,271.72 | 52,068.50 | Stock Performance (% over Balance Cost) | -54,565.76 (-54.59%) | -50,609.76 (-50.63%) | -52,126.76 (-52.15%) | -49,051.97 (-49.07%) | -48,689.76 (-48.71%) | -47,892.97 (-47.91%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 45,395.72 (99.92%) | 49,351.72 (99.92%) | 47,834.72 (99.92%) | 50,909.50 (99.92%) | 51,271.72 (99.92%) | 52,068.50 (99.93%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.07%) | Market Value | 45,434.24 | 49,390.24 | 47,873.24 | 50,948.03 | 51,310.24 | 52,107.03 | | | | | | | |
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