| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,794.92 | 85,436.42 | 88,489.42 | 91,274.42 | 101,178.42 | 106,072.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | Change in Value | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | IRR(%) | - % | 746.45% | 558.68% | 52,575.78% | 1,669.98% | 47.72% | | Beginning Value | 89,794.92 | 85,436.42 | 88,489.42 | 91,274.42 | 101,178.42 | 106,072.42 | Change in Value | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | Ending Value | 85,436.42 | 88,489.42 | 91,274.42 | 101,178.42 | 106,072.42 | 106,640.92 | % of Change | -4.85% | 3.57% | 3.15% | 10.85% | 4.84% | 0.54% | | --- 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 | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | Capital Gain (% over Total Capital) | -4,358.50 (-4.36%) | +3,053.00 (3.05%) | +2,785.00 (2.79%) | +9,904.00 (9.90%) | +4,894.00 (4.89%) | +568.50 (0.57%) | | 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 | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | 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 | -4,358.50 | +3,053.00 | +2,785.00 | +9,904.00 | +4,894.00 | +568.50 | % over Total Capital | -4.36% | 3.05% | 2.79% | 9.90% | 4.89% | 0.57% | % over Beginning Value | -4.85% | 3.57% | 3.15% | 10.85% | 4.84% | 0.54% | IRR(%) | - % | 746.45% | 558.68% | 52,575.78% | 1,669.98% | 47.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,436.42 | 88,489.42 | 91,274.42 | 101,178.42 | 106,072.42 | 106,640.92 | All Time Performance | -14,563.58 | -11,510.58 | -8,725.58 | +1,178.42 | +6,072.42 | +6,640.92 | % over Total Capital | -14.56% | -11.51% | -8.73% | 1.18% | 6.07% | 6.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 85,416.50 | 88,469.50 | 91,254.50 | 101,158.50 | 106,052.50 | 106,621.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,563.58 (-14.57%) | -11,510.58 (-11.51%) | -8,725.58 (-8.73%) | +1,178.42 (1.18%) | +6,072.42 (6.07%) | +6,640.92 (6.64%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 85,416.50 | 88,469.50 | 91,254.50 | 101,158.50 | 106,052.50 | 106,621.00 | Stock Performance (% over Balance Cost) | -14,563.58 (-14.57%) | -11,510.58 (-11.51%) | -8,725.58 (-8.73%) | +1,178.42 (1.18%) | +6,072.42 (6.07%) | +6,640.92 (6.64%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 85,416.50 (99.98%) | 88,469.50 (99.98%) | 91,254.50 (99.98%) | 101,158.50 (99.98%) | 106,052.50 (99.98%) | 106,621.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 85,436.42 | 88,489.42 | 91,274.42 | 101,178.42 | 106,072.42 | 106,640.92 | | | | | | | |
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