| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,986.30 | 84,858.80 | 82,546.30 | 82,742.80 | 83,674.30 | 84,356.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | Change in Value | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | IRR(%) | 87.51% | - % | 15.56% | 97.58% | 63.91% | 145,438.34% | | Beginning Value | 83,986.30 | 84,858.80 | 82,546.30 | 82,742.80 | 83,674.30 | 84,356.80 | Change in Value | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | Ending Value | 84,858.80 | 82,546.30 | 82,742.80 | 83,674.30 | 84,356.80 | 87,791.30 | % of Change | 1.04% | -2.73% | 0.24% | 1.13% | 0.82% | 4.07% | | --- 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 | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | Capital Gain (% over Total Capital) | +872.50 (0.87%) | -2,312.50 (-2.31%) | +196.50 (0.20%) | +931.50 (0.93%) | +682.50 (0.68%) | +3,434.50 (3.43%) | | 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 | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | 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 | +872.50 | -2,312.50 | +196.50 | +931.50 | +682.50 | +3,434.50 | % over Total Capital | 0.87% | -2.31% | 0.20% | 0.93% | 0.68% | 3.43% | % over Beginning Value | 1.04% | -2.73% | 0.24% | 1.13% | 0.82% | 4.07% | IRR(%) | 87.51% | - % | 15.56% | 97.58% | 63.91% | 145,438.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,858.80 | 82,546.30 | 82,742.80 | 83,674.30 | 84,356.80 | 87,791.30 | All Time Performance | -15,141.20 | -17,453.70 | -17,257.20 | -16,325.70 | -15,643.20 | -12,208.70 | % over Total Capital | -15.14% | -17.45% | -17.26% | -16.33% | -15.64% | -12.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 84,823.50 | 82,511.00 | 82,707.50 | 83,639.00 | 84,321.50 | 87,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,141.20 (-15.15%) | -17,453.70 (-17.46%) | -17,257.20 (-17.26%) | -16,325.70 (-16.33%) | -15,643.20 (-15.65%) | -12,208.70 (-12.21%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 84,823.50 | 82,511.00 | 82,707.50 | 83,639.00 | 84,321.50 | 87,756.00 | Stock Performance (% over Balance Cost) | -15,141.20 (-15.15%) | -17,453.70 (-17.46%) | -17,257.20 (-17.26%) | -16,325.70 (-16.33%) | -15,643.20 (-15.65%) | -12,208.70 (-12.21%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 84,823.50 (99.96%) | 82,511.00 (99.96%) | 82,707.50 (99.96%) | 83,639.00 (99.96%) | 84,321.50 (99.96%) | 87,756.00 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 84,858.80 | 82,546.30 | 82,742.80 | 83,674.30 | 84,356.80 | 87,791.30 | | | | | | | |
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