| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,789.96 | 81,755.96 | 82,869.96 | 79,476.96 | 82,337.96 | 85,040.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 0.00 | Change in Value | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 0.00 | IRR(%) | -2.49% | 127.80% | - % | 759.66% | 613.46% | - % | | Beginning Value | 81,789.96 | 81,755.96 | 82,869.96 | 79,476.96 | 82,337.96 | 85,040.96 | Change in Value | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 0.00 | Ending Value | 81,755.96 | 82,869.96 | 79,476.96 | 82,337.96 | 85,040.96 | 85,040.96 | % of Change | -0.04% | 1.36% | -4.09% | 3.60% | 3.28% | 0.00% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 0.00 | Capital Gain (% over Total Capital) | -34.00 (-0.03%) | +1,114.00 (1.09%) | -3,393.00 (-3.31%) | +2,861.00 (2.79%) | +2,703.00 (2.64%) | 0.00 (0.00%) | | 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 | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34.00 | +1,114.00 | -3,393.00 | +2,861.00 | +2,703.00 | 0.00 | % over Total Capital | -0.03% | 1.09% | -3.31% | 2.79% | 2.64% | 0.00% | % over Beginning Value | -0.04% | 1.36% | -4.09% | 3.60% | 3.28% | 0.00% | IRR(%) | -2.49% | 127.80% | - % | 759.66% | 613.46% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 81,755.96 | 82,869.96 | 79,476.96 | 82,337.96 | 85,040.96 | 85,040.96 | All Time Performance | -20,765.94 | -19,651.94 | -23,044.94 | -20,183.94 | -17,480.94 | -17,480.94 | % over Total Capital | -20.26% | -19.17% | -22.48% | -19.69% | -17.05% | -17.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,729.00 | 82,843.00 | 79,450.00 | 82,311.00 | 85,014.00 | 85,014.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,765.94 (-20.26%) | -19,651.94 (-19.17%) | -23,044.94 (-22.48%) | -20,183.94 (-19.69%) | -17,480.94 (-17.06%) | -17,480.94 (-17.06%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 81,729.00 | 82,843.00 | 79,450.00 | 82,311.00 | 85,014.00 | 85,014.00 | Stock Performance (% over Balance Cost) | -20,765.94 (-20.26%) | -19,651.94 (-19.17%) | -23,044.94 (-22.48%) | -20,183.94 (-19.69%) | -17,480.94 (-17.06%) | -17,480.94 (-17.06%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 81,729.00 (99.97%) | 82,843.00 (99.97%) | 79,450.00 (99.97%) | 82,311.00 (99.97%) | 85,014.00 (99.97%) | 85,014.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 81,755.96 | 82,869.96 | 79,476.96 | 82,337.96 | 85,040.96 | 85,040.96 | | | | | | | |
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