| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,901.26 | 55,069.26 | 53,358.26 | 55,325.76 | 54,249.76 | 54,652.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,168.00
| -1,711.00
| +1,967.50
| -1,076.00
| +403.00
| +5,931.50
| | Change in Value | +1,168.00 | -1,711.00 | +1,967.50 | -1,076.00 | +403.00 | +5,931.50 | | IRR(%) | 268.44% | - % | 804.99% | - % | 56.86% | 52,641.47% | | | Beginning Value | 53,901.26 | 55,069.26 | 53,358.26 | 55,325.76 | 54,249.76 | 54,652.76 | | Change in Value | +1,168.00 | -1,711.00 | +1,967.50 | -1,076.00 | +403.00 | +5,931.50 | | Ending Value | 55,069.26 | 53,358.26 | 55,325.76 | 54,249.76 | 54,652.76 | 60,584.26 | | % of Change | 2.17% | -3.11% | 3.69% | -1.94% | 0.74% | 10.85% | | | --- 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 | +1,168.00 | -1,711.00 | +1,967.50 | -1,076.00 | +403.00 | +5,931.50 | Capital Gain
(% over Total Capital) | +1,168.00
(1.17%) | -1,711.00
(-1.71%) | +1,967.50
(1.97%) | -1,076.00
(-1.08%) | +403.00
(0.40%) | +5,931.50
(5.93%) | | | 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 | +1,168.00
| -1,711.00
| +1,967.50
| -1,076.00
| +403.00
| +5,931.50
| | 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 | +1,168.00
| -1,711.00
| +1,967.50
| -1,076.00
| +403.00
| +5,931.50
| | % over Total Capital | 1.17% | -1.71% | 1.97% | -1.08% | 0.40% | 5.93% | | % over Beginning Value | 2.17% | -3.11% | 3.69% | -1.94% | 0.74% | 10.85% | | IRR(%) | 268.44% | - % | 804.99% | - % | 56.86% | 52,641.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,069.26 | 53,358.26 | 55,325.76 | 54,249.76 | 54,652.76 | 60,584.26 | | All Time Performance | -44,930.74 | -46,641.74 | -44,674.24 | -45,750.24 | -45,347.24 | -39,415.74 | | % over Total Capital | -44.93% | -46.64% | -44.67% | -45.75% | -45.35% | -39.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 50,938.00 | 49,227.00 | 51,194.50 | 50,118.50 | 50,521.50 | 56,453.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -49,037.24
(-49.05%) | -50,748.24
(-50.76%) | -48,780.74
(-48.79%) | -49,856.74
(-49.87%) | -49,453.74
(-49.47%) | -43,522.24
(-43.53%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 50,938.00 | 49,227.00 | 51,194.50 | 50,118.50 | 50,521.50 | 56,453.00 | Stock Performance
(% over Balance Cost) | -44,930.74
(-46.87%) | -46,641.74
(-48.65%) | -44,674.24
(-46.60%) | -45,750.24
(-47.72%) | -45,347.24
(-47.30%) | -39,415.74
(-41.11%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 50,938.00
(92.50%) | 49,227.00
(92.26%) | 51,194.50
(92.53%) | 50,118.50
(92.38%) | 50,521.50
(92.44%) | 56,453.00
(93.18%) | | Cash Balance | 4,131.26
(7.50%) | 4,131.26
(7.74%) | 4,131.26
(7.47%) | 4,131.26
(7.62%) | 4,131.26
(7.56%) | 4,131.26
(6.82%) | | Market Value | 55,069.26
| 53,358.26
| 55,325.76
| 54,249.76
| 54,652.76
| 60,584.26
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