| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,245.70 | 99,931.25 | 95,293.15 | 100,113.75 | 103,886.00 | 106,690.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | Change in Value | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | IRR(%) | -54.83% | - % | 1,912.71% | 848.81% | 405.62% | 14.24% | | Beginning Value | 101,245.70 | 99,931.25 | 95,293.15 | 100,113.75 | 103,886.00 | 106,690.75 | Change in Value | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | Ending Value | 99,931.25 | 95,293.15 | 100,113.75 | 103,886.00 | 106,690.75 | 106,924.50 | % of Change | -1.30% | -4.64% | 5.06% | 3.77% | 2.70% | 0.22% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | Capital Gain (% over Total Capital) | -1,314.45 (-1.31%) | -4,638.10 (-4.64%) | +4,820.60 (4.82%) | +3,772.25 (3.77%) | +2,804.75 (2.80%) | +233.75 (0.23%) | | 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 | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | 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 | -1,314.45 | -4,638.10 | +4,820.60 | +3,772.25 | +2,804.75 | +233.75 | % over Total Capital | -1.31% | -4.64% | 4.82% | 3.77% | 2.80% | 0.23% | % over Beginning Value | -1.30% | -4.64% | 5.06% | 3.77% | 2.70% | 0.22% | IRR(%) | -54.83% | - % | 1,912.71% | 848.81% | 405.62% | 14.24% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 99,931.25 | 95,293.15 | 100,113.75 | 103,886.00 | 106,690.75 | 106,924.50 | All Time Performance | -86.75 | -4,724.85 | +95.75 | +3,868.00 | +6,672.75 | +6,906.50 | % over Total Capital | -0.09% | -4.72% | 0.10% | 3.87% | 6.67% | 6.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 99,644.35 | 95,006.25 | 99,826.85 | 103,599.10 | 106,403.85 | 106,637.60 | UnRealized Gain/(Loss) (% over Average Cost) | +5,922.55 (6.32%) | +1,284.45 (1.37%) | +6,105.05 (6.51%) | +9,877.30 (10.54%) | +12,682.05 (13.53%) | +12,915.80 (13.78%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 99,644.35 | 95,006.25 | 99,826.85 | 103,599.10 | 106,403.85 | 106,637.60 | Stock Performance (% over Balance Cost) | -86.75 (-0.09%) | -4,724.85 (-4.74%) | +95.75 (0.10%) | +3,868.00 (3.88%) | +6,672.75 (6.69%) | +6,906.50 (6.93%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 99,644.35 (99.71%) | 95,006.25 (99.70%) | 99,826.85 (99.71%) | 103,599.10 (99.72%) | 106,403.85 (99.73%) | 106,637.60 (99.73%) | Cash Balance | 286.90 (0.29%) | 286.90 (0.30%) | 286.90 (0.29%) | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.27%) | Market Value | 99,931.25 | 95,293.15 | 100,113.75 | 103,886.00 | 106,690.75 | 106,924.50 | | | | | | | |
|