| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,813.56 | 50,581.56 | 56,590.06 | 59,101.56 | 59,174.06 | 60,434.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | Change in Value | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | IRR(%) | -24.29% | 92,263.28% | 1,303.59% | 7.74% | 260.46% | 36.17% | | Beginning Value | 50,813.56 | 50,581.56 | 56,590.06 | 59,101.56 | 59,174.06 | 60,434.56 | Change in Value | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | Ending Value | 50,581.56 | 56,590.06 | 59,101.56 | 59,174.06 | 60,434.56 | 60,742.06 | % of Change | -0.46% | 11.88% | 4.44% | 0.12% | 2.13% | 0.51% | | --- 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 | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | Capital Gain (% over Total Capital) | -232.00 (-0.23%) | +6,008.50 (6.01%) | +2,511.50 (2.51%) | +72.50 (0.07%) | +1,260.50 (1.26%) | +307.50 (0.31%) | | 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 | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | 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 | -232.00 | +6,008.50 | +2,511.50 | +72.50 | +1,260.50 | +307.50 | % over Total Capital | -0.23% | 6.01% | 2.51% | 0.07% | 1.26% | 0.31% | % over Beginning Value | -0.46% | 11.88% | 4.44% | 0.12% | 2.13% | 0.51% | IRR(%) | -24.29% | 92,263.28% | 1,303.59% | 7.74% | 260.46% | 36.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,581.56 | 56,590.06 | 59,101.56 | 59,174.06 | 60,434.56 | 60,742.06 | All Time Performance | -49,418.44 | -43,409.94 | -40,898.44 | -40,825.94 | -39,565.44 | -39,257.94 | % over Total Capital | -49.42% | -43.41% | -40.90% | -40.83% | -39.57% | -39.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 50,506.50 | 56,515.00 | 59,026.50 | 59,099.00 | 60,359.50 | 60,667.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,418.44 (-49.46%) | -43,409.94 (-43.44%) | -40,898.44 (-40.93%) | -40,825.94 (-40.86%) | -39,565.44 (-39.60%) | -39,257.94 (-39.29%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 50,506.50 | 56,515.00 | 59,026.50 | 59,099.00 | 60,359.50 | 60,667.00 | Stock Performance (% over Balance Cost) | -49,418.44 (-49.46%) | -43,409.94 (-43.44%) | -40,898.44 (-40.93%) | -40,825.94 (-40.86%) | -39,565.44 (-39.60%) | -39,257.94 (-39.29%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 50,506.50 (99.85%) | 56,515.00 (99.87%) | 59,026.50 (99.87%) | 59,099.00 (99.87%) | 60,359.50 (99.88%) | 60,667.00 (99.88%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.13%) | 75.06 (0.13%) | 75.06 (0.13%) | 75.06 (0.12%) | 75.06 (0.12%) | Market Value | 50,581.56 | 56,590.06 | 59,101.56 | 59,174.06 | 60,434.56 | 60,742.06 | | | | | | | |
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