| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,064.01 | 59,721.01 | 60,687.01 | 61,553.01 | 64,381.01 | 65,153.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | Change in Value | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | IRR(%) | - % | 165.41% | 136.77% | 1,437.32% | 106.49% | 219.63% | | Beginning Value | 62,064.01 | 59,721.01 | 60,687.01 | 61,553.01 | 64,381.01 | 65,153.01 | Change in Value | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | Ending Value | 59,721.01 | 60,687.01 | 61,553.01 | 64,381.01 | 65,153.01 | 66,409.51 | % of Change | -3.78% | 1.62% | 1.43% | 4.59% | 1.20% | 1.93% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | Capital Gain (% over Total Capital) | -2,343.00 (-2.33%) | +966.00 (0.96%) | +866.00 (0.86%) | +2,828.00 (2.82%) | +772.00 (0.77%) | +1,256.50 (1.25%) | | 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 | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | 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 | -2,343.00 | +966.00 | +866.00 | +2,828.00 | +772.00 | +1,256.50 | % over Total Capital | -2.33% | 0.96% | 0.86% | 2.82% | 0.77% | 1.25% | % over Beginning Value | -3.78% | 1.62% | 1.43% | 4.59% | 1.20% | 1.93% | IRR(%) | - % | 165.41% | 136.77% | 1,437.32% | 106.49% | 219.63% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 59,721.01 | 60,687.01 | 61,553.01 | 64,381.01 | 65,153.01 | 66,409.51 | All Time Performance | -40,733.99 | -39,767.99 | -38,901.99 | -36,073.99 | -35,301.99 | -34,045.49 | % over Total Capital | -40.55% | -39.59% | -38.73% | -35.91% | -35.14% | -33.89% | IRR(%) | -7.90% | -7.64% | -7.42% | -6.74% | -6.55% | -6.25% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 59,217.50 | 60,183.50 | 61,049.50 | 63,877.50 | 64,649.50 | 65,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,733.99 (-40.75%) | -39,767.99 (-39.79%) | -38,901.99 (-38.92%) | -36,073.99 (-36.09%) | -35,301.99 (-35.32%) | -34,045.49 (-34.06%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 59,217.50 | 60,183.50 | 61,049.50 | 63,877.50 | 64,649.50 | 65,906.00 | Stock Performance (% over Balance Cost) | -40,733.99 (-40.75%) | -39,767.99 (-39.79%) | -38,901.99 (-38.92%) | -36,073.99 (-36.09%) | -35,301.99 (-35.32%) | -34,045.49 (-34.06%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 59,217.50 (99.16%) | 60,183.50 (99.17%) | 61,049.50 (99.18%) | 63,877.50 (99.22%) | 64,649.50 (99.23%) | 65,906.00 (99.24%) | Cash Balance | 503.51 (0.84%) | 503.51 (0.83%) | 503.51 (0.82%) | 503.51 (0.78%) | 503.51 (0.77%) | 503.51 (0.76%) | Market Value | 59,721.01 | 60,687.01 | 61,553.01 | 64,381.01 | 65,153.01 | 66,409.51 | | | | | | | |
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