| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,539.72 | 85,291.05 | 89,636.00 | 89,353.48 | 91,848.73 | 91,086.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | Change in Value | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | IRR(%) | - % | 1,954.57% | -17.47% | 434.15% | -39.77% | 3,172.29% | | Beginning Value | 87,539.72 | 85,291.05 | 89,636.00 | 89,353.48 | 91,848.73 | 91,086.21 | Change in Value | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | Ending Value | 85,291.05 | 89,636.00 | 89,353.48 | 91,848.73 | 91,086.21 | 96,461.57 | % of Change | -2.57% | 5.09% | -0.32% | 2.79% | -0.83% | 5.90% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | Capital Gain (% over Total Capital) | -2,248.67 (-2.23%) | +4,344.95 (4.31%) | -282.52 (-0.28%) | +2,495.25 (2.48%) | -762.52 (-0.76%) | +5,375.36 (5.33%) | | 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 | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | 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 | -2,248.67 | +4,344.95 | -282.52 | +2,495.25 | -762.52 | +5,375.36 | % over Total Capital | -2.23% | 4.31% | -0.28% | 2.48% | -0.76% | 5.33% | % over Beginning Value | -2.57% | 5.09% | -0.32% | 2.79% | -0.83% | 5.90% | IRR(%) | - % | 1,954.57% | -17.47% | 434.15% | -39.77% | 3,172.29% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 85,291.05 | 89,636.00 | 89,353.48 | 91,848.73 | 91,086.21 | 96,461.57 | All Time Performance | -15,471.67 | -11,126.72 | -11,409.24 | -8,913.99 | -9,676.51 | -4,301.15 | % over Total Capital | -15.35% | -11.04% | -11.32% | -8.85% | -9.60% | -4.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 84,290.54 | 88,635.49 | 88,352.97 | 90,848.22 | 90,085.70 | 95,461.06 | UnRealized Gain/(Loss) (% over Average Cost) | -15,471.67 (-15.51%) | -11,126.72 (-11.15%) | -11,409.24 (-11.44%) | -8,913.99 (-8.94%) | -9,676.51 (-9.70%) | -4,301.15 (-4.31%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 84,290.54 | 88,635.49 | 88,352.97 | 90,848.22 | 90,085.70 | 95,461.06 | Stock Performance (% over Balance Cost) | -15,471.67 (-15.51%) | -11,126.72 (-11.15%) | -11,409.24 (-11.44%) | -8,913.99 (-8.94%) | -9,676.51 (-9.70%) | -4,301.15 (-4.31%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 84,290.54 (98.83%) | 88,635.49 (98.88%) | 88,352.97 (98.88%) | 90,848.22 (98.91%) | 90,085.70 (98.90%) | 95,461.06 (98.96%) | Cash Balance | 1,000.51 (1.17%) | 1,000.51 (1.12%) | 1,000.51 (1.12%) | 1,000.51 (1.09%) | 1,000.51 (1.10%) | 1,000.51 (1.04%) | Market Value | 85,291.05 | 89,636.00 | 89,353.48 | 91,848.73 | 91,086.21 | 96,461.57 | | | | | | | |
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