| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,740.76 | 61,275.85 | 60,765.34 | 60,555.12 | 59,981.33 | 60,473.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | Change in Value | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | IRR(%) | -36.85% | -39.88% | -19.00% | -43.96% | 64.46% | -41.51% | | Beginning Value | 61,740.76 | 61,275.85 | 60,765.34 | 60,555.12 | 59,981.33 | 60,473.93 | Change in Value | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | Ending Value | 61,275.85 | 60,765.34 | 60,555.12 | 59,981.33 | 60,473.93 | 59,943.11 | % of Change | -0.75% | -0.83% | -0.35% | -0.95% | 0.82% | -0.88% | | --- 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 | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | Capital Gain (% over Total Capital) | -464.91 (-0.46%) | -510.51 (-0.51%) | -210.22 (-0.21%) | -573.79 (-0.57%) | +492.60 (0.49%) | -530.82 (-0.53%) | | 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 | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | 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 | -464.91 | -510.51 | -210.22 | -573.79 | +492.60 | -530.82 | % over Total Capital | -0.46% | -0.51% | -0.21% | -0.57% | 0.49% | -0.53% | % over Beginning Value | -0.75% | -0.83% | -0.35% | -0.95% | 0.82% | -0.88% | IRR(%) | -36.85% | -39.88% | -19.00% | -43.96% | 64.46% | -41.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,275.85 | 60,765.34 | 60,555.12 | 59,981.33 | 60,473.93 | 59,943.11 | All Time Performance | -38,724.15 | -39,234.66 | -39,444.88 | -40,018.67 | -39,526.07 | -40,056.89 | % over Total Capital | -38.72% | -39.23% | -39.44% | -40.02% | -39.53% | -40.06% | IRR(%) | -7.46% | -7.56% | -7.59% | -7.70% | -7.56% | -7.67% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 60,061.34 | 59,550.83 | 59,340.61 | 58,766.82 | 59,259.42 | 58,728.61 | UnRealized Gain/(Loss) (% over Average Cost) | -39,848.60 (-39.88%) | -40,359.11 (-40.40%) | -40,569.33 (-40.61%) | -41,143.12 (-41.18%) | -40,650.52 (-40.69%) | -41,181.33 (-41.22%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 60,061.34 | 59,550.83 | 59,340.61 | 58,766.82 | 59,259.42 | 58,728.61 | Stock Performance (% over Balance Cost) | -38,724.15 (-39.20%) | -39,234.66 (-39.72%) | -39,444.88 (-39.93%) | -40,018.67 (-40.51%) | -39,526.07 (-40.01%) | -40,056.89 (-40.55%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 60,061.34 (98.02%) | 59,550.83 (98.00%) | 59,340.61 (97.99%) | 58,766.82 (97.98%) | 59,259.42 (97.99%) | 58,728.61 (97.97%) | Cash Balance | 1,214.51 (1.98%) | 1,214.51 (2.00%) | 1,214.51 (2.01%) | 1,214.51 (2.02%) | 1,214.51 (2.01%) | 1,214.51 (2.03%) | Market Value | 61,275.85 | 60,765.34 | 60,555.12 | 59,981.33 | 60,473.93 | 59,943.11 | | | | | | | |
|