| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,800.88 | 79,096.88 | 83,128.38 | 85,226.38 | 87,746.88 | 90,247.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | Change in Value | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | IRR(%) | - % | 1,957.73% | 355.51% | 488.85% | 452.70% | 60.64% | | Beginning Value | 80,800.88 | 79,096.88 | 83,128.38 | 85,226.38 | 87,746.88 | 90,247.88 | Change in Value | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | Ending Value | 79,096.88 | 83,128.38 | 85,226.38 | 87,746.88 | 90,247.88 | 90,953.88 | % of Change | -2.11% | 5.10% | 2.52% | 2.96% | 2.85% | 0.78% | | --- 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 | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | Capital Gain (% over Total Capital) | -1,704.00 (-1.70%) | +4,031.50 (4.03%) | +2,098.00 (2.10%) | +2,520.50 (2.52%) | +2,501.00 (2.50%) | +706.00 (0.71%) | | 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 | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | 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 | -1,704.00 | +4,031.50 | +2,098.00 | +2,520.50 | +2,501.00 | +706.00 | % over Total Capital | -1.70% | 4.03% | 2.10% | 2.52% | 2.50% | 0.71% | % over Beginning Value | -2.11% | 5.10% | 2.52% | 2.96% | 2.85% | 0.78% | IRR(%) | - % | 1,957.73% | 355.51% | 488.85% | 452.70% | 60.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,096.88 | 83,128.38 | 85,226.38 | 87,746.88 | 90,247.88 | 90,953.88 | All Time Performance | -20,903.12 | -16,871.62 | -14,773.62 | -12,253.12 | -9,752.12 | -9,046.12 | % over Total Capital | -20.90% | -16.87% | -14.77% | -12.25% | -9.75% | -9.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 77,054.00 | 81,085.50 | 83,183.50 | 85,704.00 | 88,205.00 | 88,911.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,853.92 (-23.64%) | -19,822.42 (-19.64%) | -17,724.42 (-17.56%) | -15,203.92 (-15.07%) | -12,702.92 (-12.59%) | -11,996.92 (-11.89%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 77,054.00 | 81,085.50 | 83,183.50 | 85,704.00 | 88,205.00 | 88,911.00 | Stock Performance (% over Balance Cost) | -20,903.12 (-21.34%) | -16,871.62 (-17.22%) | -14,773.62 (-15.08%) | -12,253.12 (-12.51%) | -9,752.12 (-9.96%) | -9,046.12 (-9.23%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 77,054.00 (97.42%) | 81,085.50 (97.54%) | 83,183.50 (97.60%) | 85,704.00 (97.67%) | 88,205.00 (97.74%) | 88,911.00 (97.75%) | Cash Balance | 2,042.88 (2.58%) | 2,042.88 (2.46%) | 2,042.88 (2.40%) | 2,042.88 (2.33%) | 2,042.88 (2.26%) | 2,042.88 (2.25%) | Market Value | 79,096.88 | 83,128.38 | 85,226.38 | 87,746.88 | 90,247.88 | 90,953.88 | | | | | | | |
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