| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,708.37 | 64,638.37 | 60,963.37 | 61,978.37 | 61,938.37 | 65,023.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | Change in Value | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | IRR(%) | -6.37% | - % | 173.05% | -3.85% | 1,823.86% | 166,499.97% | | Beginning Value | 64,708.37 | 64,638.37 | 60,963.37 | 61,978.37 | 61,938.37 | 65,023.37 | Change in Value | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | Ending Value | 64,638.37 | 60,963.37 | 61,978.37 | 61,938.37 | 65,023.37 | 71,978.37 | % of Change | -0.11% | -5.69% | 1.66% | -0.06% | 4.98% | 10.70% | | --- 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 | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | Capital Gain (% over Total Capital) | -70.00 (-0.07%) | -3,675.00 (-3.67%) | +1,015.00 (1.01%) | -40.00 (-0.04%) | +3,085.00 (3.09%) | +6,955.00 (6.96%) | | 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 | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | 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 | -70.00 | -3,675.00 | +1,015.00 | -40.00 | +3,085.00 | +6,955.00 | % over Total Capital | -0.07% | -3.67% | 1.01% | -0.04% | 3.09% | 6.96% | % over Beginning Value | -0.11% | -5.69% | 1.66% | -0.06% | 4.98% | 10.70% | IRR(%) | -6.37% | - % | 173.05% | -3.85% | 1,823.86% | 166,499.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,638.37 | 60,963.37 | 61,978.37 | 61,938.37 | 65,023.37 | 71,978.37 | All Time Performance | -35,361.63 | -39,036.63 | -38,021.63 | -38,061.63 | -34,976.63 | -28,021.63 | % over Total Capital | -35.36% | -39.04% | -38.02% | -38.06% | -34.98% | -28.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 62,125.00 | 58,450.00 | 59,465.00 | 59,425.00 | 62,510.00 | 69,465.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,811.63 (-37.84%) | -41,486.63 (-41.51%) | -40,471.63 (-40.50%) | -40,511.63 (-40.54%) | -37,426.63 (-37.45%) | -30,471.63 (-30.49%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 62,125.00 | 58,450.00 | 59,465.00 | 59,425.00 | 62,510.00 | 69,465.00 | Stock Performance (% over Balance Cost) | -35,361.63 (-36.27%) | -39,036.63 (-40.04%) | -38,021.63 (-39.00%) | -38,061.63 (-39.04%) | -34,976.63 (-35.88%) | -28,021.63 (-28.74%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 62,125.00 (96.11%) | 58,450.00 (95.88%) | 59,465.00 (95.94%) | 59,425.00 (95.94%) | 62,510.00 (96.13%) | 69,465.00 (96.51%) | Cash Balance | 2,513.37 (3.89%) | 2,513.37 (4.12%) | 2,513.37 (4.06%) | 2,513.37 (4.06%) | 2,513.37 (3.87%) | 2,513.37 (3.49%) | Market Value | 64,638.37 | 60,963.37 | 61,978.37 | 61,938.37 | 65,023.37 | 71,978.37 | | | | | | | |
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