| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,649.16 | 87,395.16 | 90,662.16 | 89,578.16 | 91,547.66 | 100,988.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | Change in Value | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | IRR(%) | -57.96% | 832.40% | -51.89% | 275.47% | 39,078.05% | 44,542.85% | | Beginning Value | 88,649.16 | 87,395.16 | 90,662.16 | 89,578.16 | 91,547.66 | 100,988.66 | Change in Value | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | Ending Value | 87,395.16 | 90,662.16 | 89,578.16 | 91,547.66 | 100,988.66 | 111,642.66 | % of Change | -1.41% | 3.74% | -1.20% | 2.20% | 10.31% | 10.55% | | --- 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 | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | Capital Gain (% over Total Capital) | -1,254.00 (-1.25%) | +3,267.00 (3.27%) | -1,084.00 (-1.08%) | +1,969.50 (1.97%) | +9,441.00 (9.44%) | +10,654.00 (10.65%) | | 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 | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | 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 | -1,254.00 | +3,267.00 | -1,084.00 | +1,969.50 | +9,441.00 | +10,654.00 | % over Total Capital | -1.25% | 3.27% | -1.08% | 1.97% | 9.44% | 10.65% | % over Beginning Value | -1.41% | 3.74% | -1.20% | 2.20% | 10.31% | 10.55% | IRR(%) | -57.96% | 832.40% | -51.89% | 275.47% | 39,078.05% | 44,542.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,395.16 | 90,662.16 | 89,578.16 | 91,547.66 | 100,988.66 | 111,642.66 | All Time Performance | -12,604.84 | -9,337.84 | -10,421.84 | -8,452.34 | +988.66 | +11,642.66 | % over Total Capital | -12.60% | -9.34% | -10.42% | -8.45% | 0.99% | 11.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 87,215.50 | 90,482.50 | 89,398.50 | 91,368.00 | 100,809.00 | 111,463.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,604.84 (-12.63%) | -9,337.84 (-9.35%) | -10,421.84 (-10.44%) | -8,452.34 (-8.47%) | +988.66 (0.99%) | +11,642.66 (11.66%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 87,215.50 | 90,482.50 | 89,398.50 | 91,368.00 | 100,809.00 | 111,463.00 | Stock Performance (% over Balance Cost) | -12,604.84 (-12.63%) | -9,337.84 (-9.35%) | -10,421.84 (-10.44%) | -8,452.34 (-8.47%) | +988.66 (0.99%) | +11,642.66 (11.66%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 87,215.50 (99.79%) | 90,482.50 (99.80%) | 89,398.50 (99.80%) | 91,368.00 (99.80%) | 100,809.00 (99.82%) | 111,463.00 (99.84%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.18%) | 179.66 (0.16%) | Market Value | 87,395.16 | 90,662.16 | 89,578.16 | 91,547.66 | 100,988.66 | 111,642.66 | | | | | | | |
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