| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,093.77 | 66,440.27 | 66,968.77 | 68,146.77 | 68,857.27 | 70,737.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | Change in Value | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | IRR(%) | - % | 61.92% | 188.86% | 87.94% | 414.82% | ∞% | | Beginning Value | 69,093.77 | 66,440.27 | 66,968.77 | 68,146.77 | 68,857.27 | 70,737.27 | Change in Value | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | Ending Value | 66,440.27 | 66,968.77 | 68,146.77 | 68,857.27 | 70,737.27 | 71,462.27 | % of Change | -3.84% | 0.80% | 1.76% | 1.04% | 2.73% | 1.02% | | --- 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 | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | Capital Gain (% over Total Capital) | -2,653.50 (-2.65%) | +528.50 (0.53%) | +1,178.00 (1.18%) | +710.50 (0.71%) | +1,880.00 (1.88%) | +725.00 (0.73%) | | 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 | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | 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 | -2,653.50 | +528.50 | +1,178.00 | +710.50 | +1,880.00 | +725.00 | % over Total Capital | -2.65% | 0.53% | 1.18% | 0.71% | 1.88% | 0.73% | % over Beginning Value | -3.84% | 0.80% | 1.76% | 1.04% | 2.73% | 1.02% | IRR(%) | - % | 61.92% | 188.86% | 87.94% | 414.82% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,440.27 | 66,968.77 | 68,146.77 | 68,857.27 | 70,737.27 | 71,462.27 | All Time Performance | -33,559.73 | -33,031.23 | -31,853.23 | -31,142.73 | -29,262.73 | -28,537.73 | % over Total Capital | -33.56% | -33.03% | -31.85% | -31.14% | -29.26% | -28.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 66,413.00 | 66,941.50 | 68,119.50 | 68,830.00 | 70,710.00 | 71,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,559.73 (-33.57%) | -33,031.23 (-33.04%) | -31,853.23 (-31.86%) | -31,142.73 (-31.15%) | -29,262.73 (-29.27%) | -28,537.73 (-28.55%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 66,413.00 | 66,941.50 | 68,119.50 | 68,830.00 | 70,710.00 | 71,435.00 | Stock Performance (% over Balance Cost) | -33,559.73 (-33.57%) | -33,031.23 (-33.04%) | -31,853.23 (-31.86%) | -31,142.73 (-31.15%) | -29,262.73 (-29.27%) | -28,537.73 (-28.55%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 66,413.00 (99.96%) | 66,941.50 (99.96%) | 68,119.50 (99.96%) | 68,830.00 (99.96%) | 70,710.00 (99.96%) | 71,435.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 66,440.27 | 66,968.77 | 68,146.77 | 68,857.27 | 70,737.27 | 71,462.27 | | | | | | | |
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