| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,150.90 | 67,054.90 | 66,740.90 | 69,135.90 | 69,760.90 | 73,319.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | Change in Value | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | IRR(%) | -8.33% | -24.83% | 753.99% | 72.88% | 1,963.45% | 1,267,120.41% | | Beginning Value | 67,150.90 | 67,054.90 | 66,740.90 | 69,135.90 | 69,760.90 | 73,319.90 | Change in Value | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | Ending Value | 67,054.90 | 66,740.90 | 69,135.90 | 69,760.90 | 73,319.90 | 85,637.90 | % of Change | -0.14% | -0.47% | 3.59% | 0.90% | 5.10% | 16.80% | | --- 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 | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | Capital Gain (% over Total Capital) | -96.00 (-0.10%) | -314.00 (-0.31%) | +2,395.00 (2.40%) | +625.00 (0.63%) | +3,559.00 (3.56%) | +12,318.00 (12.32%) | | 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 | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96.00 | -314.00 | +2,395.00 | +625.00 | +3,559.00 | +12,318.00 | % over Total Capital | -0.10% | -0.31% | 2.40% | 0.63% | 3.56% | 12.32% | % over Beginning Value | -0.14% | -0.47% | 3.59% | 0.90% | 5.10% | 16.80% | IRR(%) | -8.33% | -24.83% | 753.99% | 72.88% | 1,963.45% | 1,267,120.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,054.90 | 66,740.90 | 69,135.90 | 69,760.90 | 73,319.90 | 85,637.90 | All Time Performance | -32,945.10 | -33,259.10 | -30,864.10 | -30,239.10 | -26,680.10 | -14,362.10 | % over Total Capital | -32.95% | -33.26% | -30.86% | -30.24% | -26.68% | -14.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 64,489.50 | 64,175.50 | 66,570.50 | 67,195.50 | 70,754.50 | 83,072.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,455.00 (-35.47%) | -35,769.00 (-35.79%) | -33,374.00 (-33.39%) | -32,749.00 (-32.77%) | -29,190.00 (-29.21%) | -16,872.00 (-16.88%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 64,489.50 | 64,175.50 | 66,570.50 | 67,195.50 | 70,754.50 | 83,072.50 | Stock Performance (% over Balance Cost) | -32,945.10 (-33.81%) | -33,259.10 (-34.13%) | -30,864.10 (-31.68%) | -30,239.10 (-31.04%) | -26,680.10 (-27.38%) | -14,362.10 (-14.74%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 64,489.50 (96.17%) | 64,175.50 (96.16%) | 66,570.50 (96.29%) | 67,195.50 (96.32%) | 70,754.50 (96.50%) | 83,072.50 (97.00%) | Cash Balance | 2,565.40 (3.83%) | 2,565.40 (3.84%) | 2,565.40 (3.71%) | 2,565.40 (3.68%) | 2,565.40 (3.50%) | 2,565.40 (3.00%) | Market Value | 67,054.90 | 66,740.90 | 69,135.90 | 69,760.90 | 73,319.90 | 85,637.90 | | | | | | | |
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