| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,788.11 | 39,842.61 | 40,721.61 | 42,896.61 | 43,719.11 | 44,799.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | Change in Value | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | IRR(%) | - % | 277.16% | 2,269.81% | 217.52% | 341.28% | 1,874.68% | | Beginning Value | 41,788.11 | 39,842.61 | 40,721.61 | 42,896.61 | 43,719.11 | 44,799.11 | Change in Value | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | Ending Value | 39,842.61 | 40,721.61 | 42,896.61 | 43,719.11 | 44,799.11 | 47,050.61 | % of Change | -4.66% | 2.21% | 5.34% | 1.92% | 2.47% | 5.03% | | --- 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 | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | Capital Gain (% over Total Capital) | -1,945.50 (-1.95%) | +879.00 (0.88%) | +2,175.00 (2.18%) | +822.50 (0.82%) | +1,080.00 (1.08%) | +2,251.50 (2.25%) | | 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 | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | 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 | -1,945.50 | +879.00 | +2,175.00 | +822.50 | +1,080.00 | +2,251.50 | % over Total Capital | -1.95% | 0.88% | 2.18% | 0.82% | 1.08% | 2.25% | % over Beginning Value | -4.66% | 2.21% | 5.34% | 1.92% | 2.47% | 5.03% | IRR(%) | - % | 277.16% | 2,269.81% | 217.52% | 341.28% | 1,874.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,842.61 | 40,721.61 | 42,896.61 | 43,719.11 | 44,799.11 | 47,050.61 | All Time Performance | -60,157.39 | -59,278.39 | -57,103.39 | -56,280.89 | -55,200.89 | -52,949.39 | % over Total Capital | -60.16% | -59.28% | -57.10% | -56.28% | -55.20% | -52.95% | IRR(%) | -13.56% | -13.22% | -12.47% | -12.17% | -11.80% | -11.09% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,733.00 | 40,612.00 | 42,787.00 | 43,609.50 | 44,689.50 | 46,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,157.39 (-60.22%) | -59,278.39 (-59.34%) | -57,103.39 (-57.17%) | -56,280.89 (-56.34%) | -55,200.89 (-55.26%) | -52,949.39 (-53.01%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,733.00 | 40,612.00 | 42,787.00 | 43,609.50 | 44,689.50 | 46,941.00 | Stock Performance (% over Balance Cost) | -60,157.39 (-60.22%) | -59,278.39 (-59.34%) | -57,103.39 (-57.17%) | -56,280.89 (-56.34%) | -55,200.89 (-55.26%) | -52,949.39 (-53.01%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 39,733.00 (99.72%) | 40,612.00 (99.73%) | 42,787.00 (99.74%) | 43,609.50 (99.75%) | 44,689.50 (99.76%) | 46,941.00 (99.77%) | Cash Balance | 109.61 (0.28%) | 109.61 (0.27%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.23%) | Market Value | 39,842.61 | 40,721.61 | 42,896.61 | 43,719.11 | 44,799.11 | 47,050.61 | | | | | | | |
|