| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,708.98 | 61,558.08 | 62,235.78 | 63,067.98 | 66,366.18 | 69,955.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | Change in Value | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | IRR(%) | - % | 94.65% | 124.35% | 2,121.88% | 2,363.31% | 2,009.85% | | Beginning Value | 64,708.98 | 61,558.08 | 62,235.78 | 63,067.98 | 66,366.18 | 69,955.38 | Change in Value | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | Ending Value | 61,558.08 | 62,235.78 | 63,067.98 | 66,366.18 | 69,955.38 | 73,551.18 | % of Change | -4.87% | 1.10% | 1.34% | 5.23% | 5.41% | 5.14% | | --- 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 | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | Capital Gain (% over Total Capital) | -3,150.90 (-3.15%) | +677.70 (0.68%) | +832.20 (0.83%) | +3,298.20 (3.30%) | +3,589.20 (3.59%) | +3,595.80 (3.60%) | | 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 | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | 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 | -3,150.90 | +677.70 | +832.20 | +3,298.20 | +3,589.20 | +3,595.80 | % over Total Capital | -3.15% | 0.68% | 0.83% | 3.30% | 3.59% | 3.60% | % over Beginning Value | -4.87% | 1.10% | 1.34% | 5.23% | 5.41% | 5.14% | IRR(%) | - % | 94.65% | 124.35% | 2,121.88% | 2,363.31% | 2,009.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,558.08 | 62,235.78 | 63,067.98 | 66,366.18 | 69,955.38 | 73,551.18 | All Time Performance | -38,441.92 | -37,764.22 | -36,932.02 | -33,633.82 | -30,044.62 | -26,448.82 | % over Total Capital | -38.44% | -37.76% | -36.93% | -33.63% | -30.04% | -26.45% | IRR(%) | -5.66% | -5.53% | -5.37% | -4.78% | -4.16% | -3.58% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 57,716.70 | 58,394.40 | 59,226.60 | 62,524.80 | 66,114.00 | 69,709.80 | UnRealized Gain/(Loss) (% over Average Cost) | -41,957.42 (-42.09%) | -41,279.72 (-41.41%) | -40,447.52 (-40.58%) | -37,149.32 (-37.27%) | -33,560.12 (-33.67%) | -29,964.32 (-30.06%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 57,716.70 | 58,394.40 | 59,226.60 | 62,524.80 | 66,114.00 | 69,709.80 | Stock Performance (% over Balance Cost) | -38,441.92 (-39.98%) | -37,764.22 (-39.27%) | -36,932.02 (-38.41%) | -33,633.82 (-34.98%) | -30,044.62 (-31.24%) | -26,448.82 (-27.51%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 57,716.70 (93.76%) | 58,394.40 (93.83%) | 59,226.60 (93.91%) | 62,524.80 (94.21%) | 66,114.00 (94.51%) | 69,709.80 (94.78%) | Cash Balance | 3,841.38 (6.24%) | 3,841.38 (6.17%) | 3,841.38 (6.09%) | 3,841.38 (5.79%) | 3,841.38 (5.49%) | 3,841.38 (5.22%) | Market Value | 61,558.08 | 62,235.78 | 63,067.98 | 66,366.18 | 69,955.38 | 73,551.18 | | | | | | | |
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