| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,625.28 | 65,389.28 | 62,613.78 | 63,394.78 | 65,467.78 | 67,003.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | Change in Value | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | IRR(%) | 104.40% | - % | 112.56% | 608.09% | 309.91% | 71,816.37% | | Beginning Value | 64,625.28 | 65,389.28 | 62,613.78 | 63,394.78 | 65,467.78 | 67,003.78 | Change in Value | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | Ending Value | 65,389.28 | 62,613.78 | 63,394.78 | 65,467.78 | 67,003.78 | 68,222.28 | % of Change | 1.18% | -4.24% | 1.25% | 3.27% | 2.35% | 1.82% | | --- 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 | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | Capital Gain (% over Total Capital) | +764.00 (0.76%) | -2,775.50 (-2.78%) | +781.00 (0.78%) | +2,073.00 (2.07%) | +1,536.00 (1.54%) | +1,218.50 (1.22%) | | 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 | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | 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 | +764.00 | -2,775.50 | +781.00 | +2,073.00 | +1,536.00 | +1,218.50 | % over Total Capital | 0.76% | -2.78% | 0.78% | 2.07% | 1.54% | 1.22% | % over Beginning Value | 1.18% | -4.24% | 1.25% | 3.27% | 2.35% | 1.82% | IRR(%) | 104.40% | - % | 112.56% | 608.09% | 309.91% | 71,816.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,389.28 | 62,613.78 | 63,394.78 | 65,467.78 | 67,003.78 | 68,222.28 | All Time Performance | -34,610.72 | -37,386.22 | -36,605.22 | -34,532.22 | -32,996.22 | -31,777.72 | % over Total Capital | -34.61% | -37.39% | -36.61% | -34.53% | -33.00% | -31.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 65,362.50 | 62,587.00 | 63,368.00 | 65,441.00 | 66,977.00 | 68,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,610.72 (-34.62%) | -37,386.22 (-37.40%) | -36,605.22 (-36.62%) | -34,532.22 (-34.54%) | -32,996.22 (-33.01%) | -31,777.72 (-31.79%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 65,362.50 | 62,587.00 | 63,368.00 | 65,441.00 | 66,977.00 | 68,195.50 | Stock Performance (% over Balance Cost) | -34,610.72 (-34.62%) | -37,386.22 (-37.40%) | -36,605.22 (-36.62%) | -34,532.22 (-34.54%) | -32,996.22 (-33.01%) | -31,777.72 (-31.79%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 65,362.50 (99.96%) | 62,587.00 (99.96%) | 63,368.00 (99.96%) | 65,441.00 (99.96%) | 66,977.00 (99.96%) | 68,195.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 65,389.28 | 62,613.78 | 63,394.78 | 65,467.78 | 67,003.78 | 68,222.28 | | | | | | | |
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