| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,368.49 | 94,890.49 | 88,999.49 | 89,624.49 | 90,016.49 | 92,250.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -478.00
| -5,891.00
| +625.00
| +392.00
| +2,234.00
| +1,148.00
| | Change in Value | -478.00 | -5,891.00 | +625.00 | +392.00 | +2,234.00 | +1,148.00 | | IRR(%) | -26.33% | - % | 53.06% | 30.40% | 344.29% | 112.20% | | | Beginning Value | 95,368.49 | 94,890.49 | 88,999.49 | 89,624.49 | 90,016.49 | 92,250.49 | | Change in Value | -478.00 | -5,891.00 | +625.00 | +392.00 | +2,234.00 | +1,148.00 | | Ending Value | 94,890.49 | 88,999.49 | 89,624.49 | 90,016.49 | 92,250.49 | 93,398.49 | | % of Change | -0.50% | -6.21% | 0.70% | 0.44% | 2.48% | 1.24% | | | --- 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 | -478.00 | -5,891.00 | +625.00 | +392.00 | +2,234.00 | +1,148.00 | Capital Gain
(% over Total Capital) | -478.00
(-0.48%) | -5,891.00
(-5.89%) | +625.00
(0.63%) | +392.00
(0.39%) | +2,234.00
(2.23%) | +1,148.00
(1.15%) | | | 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 | -478.00
| -5,891.00
| +625.00
| +392.00
| +2,234.00
| +1,148.00
| | 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 | -478.00
| -5,891.00
| +625.00
| +392.00
| +2,234.00
| +1,148.00
| | % over Total Capital | -0.48% | -5.89% | 0.63% | 0.39% | 2.23% | 1.15% | | % over Beginning Value | -0.50% | -6.21% | 0.70% | 0.44% | 2.48% | 1.24% | | IRR(%) | -26.33% | - % | 53.06% | 30.40% | 344.29% | 112.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,890.49 | 88,999.49 | 89,624.49 | 90,016.49 | 92,250.49 | 93,398.49 | | All Time Performance | -5,109.51 | -11,000.51 | -10,375.51 | -9,983.51 | -7,749.51 | -6,601.51 | | % over Total Capital | -5.11% | -11.00% | -10.38% | -9.98% | -7.75% | -6.60% | | IRR(%) | -0.63% | -1.39% | -1.30% | -1.25% | -0.95% | -0.81% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 94,675.00 | 88,784.00 | 89,409.00 | 89,801.00 | 92,035.00 | 93,183.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,728.51
(-13.46%) | -20,619.51
(-18.85%) | -19,994.51
(-18.28%) | -19,602.51
(-17.92%) | -17,368.51
(-15.88%) | -16,220.51
(-14.83%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 94,675.00 | 88,784.00 | 89,409.00 | 89,801.00 | 92,035.00 | 93,183.00 | Stock Performance
(% over Balance Cost) | -5,109.51
(-5.12%) | -11,000.51
(-11.02%) | -10,375.51
(-10.40%) | -9,983.51
(-10.01%) | -7,749.51
(-7.77%) | -6,601.51
(-6.62%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 94,675.00
(99.77%) | 88,784.00
(99.76%) | 89,409.00
(99.76%) | 89,801.00
(99.76%) | 92,035.00
(99.77%) | 93,183.00
(99.77%) | | Cash Balance | 215.49
(0.23%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.23%) | | Market Value | 94,890.49
| 88,999.49
| 89,624.49
| 90,016.49
| 92,250.49
| 93,398.49
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