| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,472.62 | 30,699.04 | 31,608.43 | 31,953.10 | 32,971.21 | 33,966.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | Change in Value | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | IRR(%) | - % | 490.54% | 93.43% | 574.02% | 510.16% | 94.51% | | Beginning Value | 31,472.62 | 30,699.04 | 31,608.43 | 31,953.10 | 32,971.21 | 33,966.16 | Change in Value | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | Ending Value | 30,699.04 | 31,608.43 | 31,953.10 | 32,971.21 | 33,966.16 | 34,339.69 | % of Change | -2.46% | 2.96% | 1.09% | 3.19% | 3.02% | 1.10% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | Capital Gain (% over Total Capital) | -773.58 (-2.34%) | +909.39 (2.75%) | +344.67 (1.04%) | +1,018.12 (3.08%) | +994.95 (3.01%) | +373.53 (1.13%) | | 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 | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | 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 | -773.58 | +909.39 | +344.67 | +1,018.12 | +994.95 | +373.53 | % over Total Capital | -2.34% | 2.75% | 1.04% | 3.08% | 3.01% | 1.13% | % over Beginning Value | -2.46% | 2.96% | 1.09% | 3.19% | 3.02% | 1.10% | IRR(%) | - % | 490.54% | 93.43% | 574.02% | 510.16% | 94.51% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,699.04 | 31,608.43 | 31,953.10 | 32,971.21 | 33,966.16 | 34,339.69 | All Time Performance | -2,358.59 | -1,449.20 | -1,104.54 | -86.42 | +908.53 | +1,282.06 | % over Total Capital | -7.13% | -4.38% | -3.34% | -0.26% | 2.75% | 3.88% | IRR(%) | -0.98% | -0.59% | -0.45% | -0.03% | 0.36% | 0.50% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,701.48 | 30,610.87 | 30,955.53 | 31,973.65 | 32,968.60 | 33,342.13 | UnRealized Gain/(Loss) (% over Average Cost) | -3,356.15 (-10.15%) | -2,446.76 (-7.40%) | -2,102.09 (-6.36%) | -1,083.97 (-3.28%) | -89.03 (-0.27%) | +284.50 (0.86%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,701.48 | 30,610.87 | 30,955.53 | 31,973.65 | 32,968.60 | 33,342.13 | Stock Performance (% over Balance Cost) | -2,358.59 (-7.36%) | -1,449.20 (-4.52%) | -1,104.54 (-3.45%) | -86.42 (-0.27%) | +908.53 (2.83%) | +1,282.06 (4.00%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,701.48 (96.75%) | 30,610.87 (96.84%) | 30,955.53 (96.88%) | 31,973.65 (96.97%) | 32,968.60 (97.06%) | 33,342.13 (97.10%) | Cash Balance | 997.56 (3.25%) | 997.56 (3.16%) | 997.56 (3.12%) | 997.56 (3.03%) | 997.56 (2.94%) | 997.56 (2.90%) | Market Value | 30,699.04 | 31,608.43 | 31,953.10 | 32,971.21 | 33,966.16 | 34,339.69 | | | | | | | |
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