| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,198.40 | 61,266.90 | 60,852.90 | 59,678.40 | 59,254.90 | 60,003.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | Change in Value | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | IRR(%) | 2,177.65% | -33.79% | - % | -35.15% | 114.60% | 1,502.26% | | Beginning Value | 58,198.40 | 61,266.90 | 60,852.90 | 59,678.40 | 59,254.90 | 60,003.40 | Change in Value | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | Ending Value | 61,266.90 | 60,852.90 | 59,678.40 | 59,254.90 | 60,003.40 | 62,802.90 | % of Change | 5.27% | -0.68% | -1.93% | -0.71% | 1.26% | 4.67% | | --- 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 | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | Capital Gain (% over Total Capital) | +3,068.50 (3.07%) | -414.00 (-0.41%) | -1,174.50 (-1.17%) | -423.50 (-0.42%) | +748.50 (0.75%) | +2,799.50 (2.80%) | | 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 | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | 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 | +3,068.50 | -414.00 | -1,174.50 | -423.50 | +748.50 | +2,799.50 | % over Total Capital | 3.07% | -0.41% | -1.17% | -0.42% | 0.75% | 2.80% | % over Beginning Value | 5.27% | -0.68% | -1.93% | -0.71% | 1.26% | 4.67% | IRR(%) | 2,177.65% | -33.79% | - % | -35.15% | 114.60% | 1,502.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,266.90 | 60,852.90 | 59,678.40 | 59,254.90 | 60,003.40 | 62,802.90 | All Time Performance | -38,733.10 | -39,147.10 | -40,321.60 | -40,745.10 | -39,996.60 | -37,197.10 | % over Total Capital | -38.73% | -39.15% | -40.32% | -40.75% | -40.00% | -37.20% | IRR(%) | -7.48% | -7.56% | -7.82% | -7.90% | -7.70% | -7.01% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,224.50 | 60,810.50 | 59,636.00 | 59,212.50 | 59,961.00 | 62,760.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,733.10 (-38.75%) | -39,147.10 (-39.16%) | -40,321.60 (-40.34%) | -40,745.10 (-40.76%) | -39,996.60 (-40.01%) | -37,197.10 (-37.21%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 61,224.50 | 60,810.50 | 59,636.00 | 59,212.50 | 59,961.00 | 62,760.50 | Stock Performance (% over Balance Cost) | -38,733.10 (-38.75%) | -39,147.10 (-39.16%) | -40,321.60 (-40.34%) | -40,745.10 (-40.76%) | -39,996.60 (-40.01%) | -37,197.10 (-37.21%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 61,224.50 (99.93%) | 60,810.50 (99.93%) | 59,636.00 (99.93%) | 59,212.50 (99.93%) | 59,961.00 (99.93%) | 62,760.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 61,266.90 | 60,852.90 | 59,678.40 | 59,254.90 | 60,003.40 | 62,802.90 | | | | | | | |
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