| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,223.27 | 86,964.27 | 82,600.77 | 84,441.77 | 83,874.77 | 93,351.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | Change in Value | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | IRR(%) | 68.29% | - % | 282.27% | -33.62% | 67,209.14% | 478.18% | | Beginning Value | 86,223.27 | 86,964.27 | 82,600.77 | 84,441.77 | 83,874.77 | 93,351.27 | Change in Value | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | Ending Value | 86,964.27 | 82,600.77 | 84,441.77 | 83,874.77 | 93,351.27 | 95,163.77 | % of Change | 0.86% | -5.02% | 2.23% | -0.67% | 11.30% | 1.94% | | --- 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 | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | Capital Gain (% over Total Capital) | +741.00 (0.74%) | -4,363.50 (-4.36%) | +1,841.00 (1.84%) | -567.00 (-0.57%) | +9,476.50 (9.48%) | +1,812.50 (1.81%) | | 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 | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | 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 | +741.00 | -4,363.50 | +1,841.00 | -567.00 | +9,476.50 | +1,812.50 | % over Total Capital | 0.74% | -4.36% | 1.84% | -0.57% | 9.48% | 1.81% | % over Beginning Value | 0.86% | -5.02% | 2.23% | -0.67% | 11.30% | 1.94% | IRR(%) | 68.29% | - % | 282.27% | -33.62% | 67,209.14% | 478.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,964.27 | 82,600.77 | 84,441.77 | 83,874.77 | 93,351.27 | 95,163.77 | All Time Performance | -13,035.73 | -17,399.23 | -15,558.23 | -16,125.23 | -6,648.73 | -4,836.23 | % over Total Capital | -13.04% | -17.40% | -15.56% | -16.13% | -6.65% | -4.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 86,955.00 | 82,591.50 | 84,432.50 | 83,865.50 | 93,342.00 | 95,154.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,035.73 (-13.04%) | -17,399.23 (-17.40%) | -15,558.23 (-15.56%) | -16,125.23 (-16.13%) | -6,648.73 (-6.65%) | -4,836.23 (-4.84%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 86,955.00 | 82,591.50 | 84,432.50 | 83,865.50 | 93,342.00 | 95,154.50 | Stock Performance (% over Balance Cost) | -13,035.73 (-13.04%) | -17,399.23 (-17.40%) | -15,558.23 (-15.56%) | -16,125.23 (-16.13%) | -6,648.73 (-6.65%) | -4,836.23 (-4.84%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 86,955.00 (99.99%) | 82,591.50 (99.99%) | 84,432.50 (99.99%) | 83,865.50 (99.99%) | 93,342.00 (99.99%) | 95,154.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 86,964.27 | 82,600.77 | 84,441.77 | 83,874.77 | 93,351.27 | 95,163.77 | | | | | | | |
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