| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,192.33 | 68,306.83 | 69,871.83 | 71,188.83 | 72,050.33 | 72,635.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | Change in Value | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | IRR(%) | - % | 296.71% | 211.41% | 107.87% | 63.61% | 58.16% | | Beginning Value | 71,192.33 | 68,306.83 | 69,871.83 | 71,188.83 | 72,050.33 | 72,635.83 | Change in Value | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | Ending Value | 68,306.83 | 69,871.83 | 71,188.83 | 72,050.33 | 72,635.83 | 73,185.33 | % of Change | -4.05% | 2.29% | 1.88% | 1.21% | 0.81% | 0.76% | | --- 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 | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | Capital Gain (% over Total Capital) | -2,885.50 (-2.89%) | +1,565.00 (1.57%) | +1,317.00 (1.32%) | +861.50 (0.86%) | +585.50 (0.59%) | +549.50 (0.55%) | | 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 | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | 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 | -2,885.50 | +1,565.00 | +1,317.00 | +861.50 | +585.50 | +549.50 | % over Total Capital | -2.89% | 1.57% | 1.32% | 0.86% | 0.59% | 0.55% | % over Beginning Value | -4.05% | 2.29% | 1.88% | 1.21% | 0.81% | 0.76% | IRR(%) | - % | 296.71% | 211.41% | 107.87% | 63.61% | 58.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,306.83 | 69,871.83 | 71,188.83 | 72,050.33 | 72,635.83 | 73,185.33 | All Time Performance | -31,693.17 | -30,128.17 | -28,811.17 | -27,949.67 | -27,364.17 | -26,814.67 | % over Total Capital | -31.69% | -30.13% | -28.81% | -27.95% | -27.36% | -26.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 63,695.50 | 65,260.50 | 66,577.50 | 67,439.00 | 68,024.50 | 68,574.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,261.35 (-36.28%) | -34,696.35 (-34.71%) | -33,379.35 (-33.39%) | -32,517.85 (-32.53%) | -31,932.35 (-31.95%) | -31,382.85 (-31.40%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 63,695.50 | 65,260.50 | 66,577.50 | 67,439.00 | 68,024.50 | 68,574.00 | Stock Performance (% over Balance Cost) | -31,693.17 (-33.23%) | -30,128.17 (-31.58%) | -28,811.17 (-30.20%) | -27,949.67 (-29.30%) | -27,364.17 (-28.69%) | -26,814.67 (-28.11%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 63,695.50 (93.25%) | 65,260.50 (93.40%) | 66,577.50 (93.52%) | 67,439.00 (93.60%) | 68,024.50 (93.65%) | 68,574.00 (93.70%) | Cash Balance | 4,611.33 (6.75%) | 4,611.33 (6.60%) | 4,611.33 (6.48%) | 4,611.33 (6.40%) | 4,611.33 (6.35%) | 4,611.33 (6.30%) | Market Value | 68,306.83 | 69,871.83 | 71,188.83 | 72,050.33 | 72,635.83 | 73,185.33 | | | | | | | |
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