| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,070.73 | 77,852.23 | 77,286.23 | 83,609.73 | 86,768.73 | 92,327.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -218.50
| -566.00
| +6,323.50
| +3,159.00
| +5,559.00
| +13,067.00
| | Change in Value | -218.50 | -566.00 | +6,323.50 | +3,159.00 | +5,559.00 | +13,067.00 | | IRR(%) | -15.67% | -35.84% | 11,860.35% | 854.56% | 4,271.28% | 314,030.33% | | | Beginning Value | 78,070.73 | 77,852.23 | 77,286.23 | 83,609.73 | 86,768.73 | 92,327.73 | | Change in Value | -218.50 | -566.00 | +6,323.50 | +3,159.00 | +5,559.00 | +13,067.00 | | Ending Value | 77,852.23 | 77,286.23 | 83,609.73 | 86,768.73 | 92,327.73 | 105,394.73 | | % of Change | -0.28% | -0.73% | 8.18% | 3.78% | 6.41% | 14.15% | | | --- 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 | -218.50 | -566.00 | +6,323.50 | +3,159.00 | +5,559.00 | +13,067.00 | Capital Gain
(% over Total Capital) | -218.50
(-0.22%) | -566.00
(-0.57%) | +6,323.50
(6.32%) | +3,159.00
(3.16%) | +5,559.00
(5.56%) | +13,067.00
(13.07%) | | | 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 | -218.50
| -566.00
| +6,323.50
| +3,159.00
| +5,559.00
| +13,067.00
| | 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 | -218.50
| -566.00
| +6,323.50
| +3,159.00
| +5,559.00
| +13,067.00
| | % over Total Capital | -0.22% | -0.57% | 6.32% | 3.16% | 5.56% | 13.07% | | % over Beginning Value | -0.28% | -0.73% | 8.18% | 3.78% | 6.41% | 14.15% | | IRR(%) | -15.67% | -35.84% | 11,860.35% | 854.56% | 4,271.28% | 314,030.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,852.23 | 77,286.23 | 83,609.73 | 86,768.73 | 92,327.73 | 105,394.73 | | All Time Performance | -22,147.77 | -22,713.77 | -16,390.27 | -13,231.27 | -7,672.27 | +5,394.73 | | % over Total Capital | -22.15% | -22.71% | -16.39% | -13.23% | -7.67% | 5.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 77,655.00 | 77,089.00 | 83,412.50 | 86,571.50 | 92,130.50 | 105,197.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,147.77
(-22.19%) | -22,713.77
(-22.76%) | -16,390.27
(-16.42%) | -13,231.27
(-13.26%) | -7,672.27
(-7.69%) | +5,394.73
(5.41%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 77,655.00 | 77,089.00 | 83,412.50 | 86,571.50 | 92,130.50 | 105,197.50 | Stock Performance
(% over Balance Cost) | -22,147.77
(-22.19%) | -22,713.77
(-22.76%) | -16,390.27
(-16.42%) | -13,231.27
(-13.26%) | -7,672.27
(-7.69%) | +5,394.73
(5.41%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 77,655.00
(99.75%) | 77,089.00
(99.74%) | 83,412.50
(99.76%) | 86,571.50
(99.77%) | 92,130.50
(99.79%) | 105,197.50
(99.81%) | | Cash Balance | 197.23
(0.25%) | 197.23
(0.26%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.21%) | 197.23
(0.19%) | | Market Value | 77,852.23
| 77,286.23
| 83,609.73
| 86,768.73
| 92,327.73
| 105,394.73
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