| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,900.05 | 47,167.05 | 49,563.05 | 54,698.55 | 55,713.55 | 57,543.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | Change in Value | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | IRR(%) | - % | 1,937.47% | 40,148.42% | 206.02% | 613.86% | - % | | Beginning Value | 49,900.05 | 47,167.05 | 49,563.05 | 54,698.55 | 55,713.55 | 57,543.05 | Change in Value | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | Ending Value | 47,167.05 | 49,563.05 | 54,698.55 | 55,713.55 | 57,543.05 | 55,293.05 | % of Change | -5.48% | 5.08% | 10.36% | 1.86% | 3.28% | -3.91% | | --- 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 | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | Capital Gain (% over Total Capital) | -2,733.00 (-2.73%) | +2,396.00 (2.40%) | +5,135.50 (5.14%) | +1,015.00 (1.01%) | +1,829.50 (1.83%) | -2,250.00 (-2.25%) | | 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 | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | 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 | -2,733.00 | +2,396.00 | +5,135.50 | +1,015.00 | +1,829.50 | -2,250.00 | % over Total Capital | -2.73% | 2.40% | 5.14% | 1.01% | 1.83% | -2.25% | % over Beginning Value | -5.48% | 5.08% | 10.36% | 1.86% | 3.28% | -3.91% | IRR(%) | - % | 1,937.47% | 40,148.42% | 206.02% | 613.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,167.05 | 49,563.05 | 54,698.55 | 55,713.55 | 57,543.05 | 55,293.05 | All Time Performance | -52,832.95 | -50,436.95 | -45,301.45 | -44,286.45 | -42,456.95 | -44,706.95 | % over Total Capital | -52.83% | -50.44% | -45.30% | -44.29% | -42.46% | -44.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 46,738.00 | 49,134.00 | 54,269.50 | 55,284.50 | 57,114.00 | 54,864.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,832.95 (-53.06%) | -50,436.95 (-50.65%) | -45,301.45 (-45.50%) | -44,286.45 (-44.48%) | -42,456.95 (-42.64%) | -44,706.95 (-44.90%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 46,738.00 | 49,134.00 | 54,269.50 | 55,284.50 | 57,114.00 | 54,864.00 | Stock Performance (% over Balance Cost) | -52,832.95 (-53.06%) | -50,436.95 (-50.65%) | -45,301.45 (-45.50%) | -44,286.45 (-44.48%) | -42,456.95 (-42.64%) | -44,706.95 (-44.90%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 46,738.00 (99.09%) | 49,134.00 (99.13%) | 54,269.50 (99.22%) | 55,284.50 (99.23%) | 57,114.00 (99.25%) | 54,864.00 (99.22%) | Cash Balance | 429.05 (0.91%) | 429.05 (0.87%) | 429.05 (0.78%) | 429.05 (0.77%) | 429.05 (0.75%) | 429.05 (0.78%) | Market Value | 47,167.05 | 49,563.05 | 54,698.55 | 55,713.55 | 57,543.05 | 55,293.05 | | | | | | | |
|