| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,244.33 | 59,498.33 | 57,890.33 | 57,696.33 | 59,334.33 | 60,126.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | Change in Value | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | IRR(%) | 265.40% | - % | -18.47% | 449.03% | 124.03% | 21,474,836.47% | | Beginning Value | 58,244.33 | 59,498.33 | 57,890.33 | 57,696.33 | 59,334.33 | 60,126.33 | Change in Value | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | Ending Value | 59,498.33 | 57,890.33 | 57,696.33 | 59,334.33 | 60,126.33 | 65,314.33 | % of Change | 2.15% | -2.70% | -0.34% | 2.84% | 1.33% | 8.63% | | --- 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 | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | Capital Gain (% over Total Capital) | +1,254.00 (1.25%) | -1,608.00 (-1.61%) | -194.00 (-0.19%) | +1,638.00 (1.64%) | +792.00 (0.79%) | +5,188.00 (5.19%) | | 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 | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | 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 | +1,254.00 | -1,608.00 | -194.00 | +1,638.00 | +792.00 | +5,188.00 | % over Total Capital | 1.25% | -1.61% | -0.19% | 1.64% | 0.79% | 5.19% | % over Beginning Value | 2.15% | -2.70% | -0.34% | 2.84% | 1.33% | 8.63% | IRR(%) | 265.40% | - % | -18.47% | 449.03% | 124.03% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,498.33 | 57,890.33 | 57,696.33 | 59,334.33 | 60,126.33 | 65,314.33 | All Time Performance | -40,501.67 | -42,109.67 | -42,303.67 | -40,665.67 | -39,873.67 | -34,685.67 | % over Total Capital | -40.50% | -42.11% | -42.30% | -40.67% | -39.87% | -34.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 52,300.00 | 50,692.00 | 50,498.00 | 52,136.00 | 52,928.00 | 58,116.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,482.47 (-47.59%) | -49,090.47 (-49.20%) | -49,284.47 (-49.39%) | -47,646.47 (-47.75%) | -46,854.47 (-46.96%) | -41,666.47 (-41.76%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 52,300.00 | 50,692.00 | 50,498.00 | 52,136.00 | 52,928.00 | 58,116.00 | Stock Performance (% over Balance Cost) | -40,501.67 (-43.64%) | -42,109.67 (-45.38%) | -42,303.67 (-45.59%) | -40,665.67 (-43.82%) | -39,873.67 (-42.97%) | -34,685.67 (-37.38%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 52,300.00 (87.90%) | 50,692.00 (87.57%) | 50,498.00 (87.52%) | 52,136.00 (87.87%) | 52,928.00 (88.03%) | 58,116.00 (88.98%) | Cash Balance | 7,198.33 (12.10%) | 7,198.33 (12.43%) | 7,198.33 (12.48%) | 7,198.33 (12.13%) | 7,198.33 (11.97%) | 7,198.33 (11.02%) | Market Value | 59,498.33 | 57,890.33 | 57,696.33 | 59,334.33 | 60,126.33 | 65,314.33 | | | | | | | |
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