| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | 51,202.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | Change in Value | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | IRR(%) | -38.13% | - % | 12,061.65% | 741.25% | 210.94% | 271.66% | | Beginning Value | 48,524.55 | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | 51,202.55 | Change in Value | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | Ending Value | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | 51,202.55 | 52,319.55 | % of Change | -0.79% | -6.85% | 8.21% | 3.56% | 1.88% | 2.18% | | --- 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 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | Capital Gain (% over Total Capital) | -381.50 (-0.38%) | -3,298.00 (-3.30%) | +3,682.50 (3.68%) | +1,729.00 (1.73%) | +946.00 (0.95%) | +1,117.00 (1.12%) | | 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 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | 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 | -381.50 | -3,298.00 | +3,682.50 | +1,729.00 | +946.00 | +1,117.00 | % over Total Capital | -0.38% | -3.30% | 3.68% | 1.73% | 0.95% | 1.12% | % over Beginning Value | -0.79% | -6.85% | 8.21% | 3.56% | 1.88% | 2.18% | IRR(%) | -38.13% | - % | 12,061.65% | 741.25% | 210.94% | 271.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | 51,202.55 | 52,319.55 | All Time Performance | -51,856.95 | -55,154.95 | -51,472.45 | -49,743.45 | -48,797.45 | -47,680.45 | % over Total Capital | -51.86% | -55.15% | -51.47% | -49.74% | -48.80% | -47.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,085.00 | 44,787.00 | 48,469.50 | 50,198.50 | 51,144.50 | 52,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,856.95 (-51.89%) | -55,154.95 (-55.19%) | -51,472.45 (-51.50%) | -49,743.45 (-49.77%) | -48,797.45 (-48.83%) | -47,680.45 (-47.71%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 48,085.00 | 44,787.00 | 48,469.50 | 50,198.50 | 51,144.50 | 52,261.50 | Stock Performance (% over Balance Cost) | -51,856.95 (-51.89%) | -55,154.95 (-55.19%) | -51,472.45 (-51.50%) | -49,743.45 (-49.77%) | -48,797.45 (-48.83%) | -47,680.45 (-47.71%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 48,085.00 (99.88%) | 44,787.00 (99.87%) | 48,469.50 (99.88%) | 50,198.50 (99.88%) | 51,144.50 (99.89%) | 52,261.50 (99.89%) | Cash Balance | 58.05 (0.12%) | 58.05 (0.13%) | 58.05 (0.12%) | 58.05 (0.12%) | 58.05 (0.11%) | 58.05 (0.11%) | Market Value | 48,143.05 | 44,845.05 | 48,527.55 | 50,256.55 | 51,202.55 | 52,319.55 | | | | | | | |
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