| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,214.96 | 90,853.96 | 92,885.96 | 92,709.96 | 94,955.96 | 96,068.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | Change in Value | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | IRR(%) | - % | 284.04% | -10.89% | 328.95% | 103.17% | -32.46% | | Beginning Value | 95,214.96 | 90,853.96 | 92,885.96 | 92,709.96 | 94,955.96 | 96,068.96 | Change in Value | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | Ending Value | 90,853.96 | 92,885.96 | 92,709.96 | 94,955.96 | 96,068.96 | 95,450.96 | % of Change | -4.58% | 2.24% | -0.19% | 2.42% | 1.17% | -0.64% | | --- 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 | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | Capital Gain (% over Total Capital) | -4,361.00 (-4.36%) | +2,032.00 (2.03%) | -176.00 (-0.18%) | +2,246.00 (2.25%) | +1,113.00 (1.11%) | -618.00 (-0.62%) | | 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 | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | 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 | -4,361.00 | +2,032.00 | -176.00 | +2,246.00 | +1,113.00 | -618.00 | % over Total Capital | -4.36% | 2.03% | -0.18% | 2.25% | 1.11% | -0.62% | % over Beginning Value | -4.58% | 2.24% | -0.19% | 2.42% | 1.17% | -0.64% | IRR(%) | - % | 284.04% | -10.89% | 328.95% | 103.17% | -32.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,853.96 | 92,885.96 | 92,709.96 | 94,955.96 | 96,068.96 | 95,450.96 | All Time Performance | -9,146.04 | -7,114.04 | -7,290.04 | -5,044.04 | -3,931.04 | -4,549.04 | % over Total Capital | -9.15% | -7.11% | -7.29% | -5.04% | -3.93% | -4.55% | IRR(%) | -1.30% | -1.00% | -1.02% | -0.70% | -0.54% | -0.62% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 90,805.00 | 92,837.00 | 92,661.00 | 94,907.00 | 96,020.00 | 95,402.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,146.04 (-9.15%) | -7,114.04 (-7.12%) | -7,290.04 (-7.29%) | -5,044.04 (-5.05%) | -3,931.04 (-3.93%) | -4,549.04 (-4.55%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 90,805.00 | 92,837.00 | 92,661.00 | 94,907.00 | 96,020.00 | 95,402.00 | Stock Performance (% over Balance Cost) | -9,146.04 (-9.15%) | -7,114.04 (-7.12%) | -7,290.04 (-7.29%) | -5,044.04 (-5.05%) | -3,931.04 (-3.93%) | -4,549.04 (-4.55%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 90,805.00 (99.95%) | 92,837.00 (99.95%) | 92,661.00 (99.95%) | 94,907.00 (99.95%) | 96,020.00 (99.95%) | 95,402.00 (99.95%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 90,853.96 | 92,885.96 | 92,709.96 | 94,955.96 | 96,068.96 | 95,450.96 | | | | | | | |
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