| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,481.95 | 31,627.95 | 29,637.95 | 29,977.95 | 29,947.95 | 30,827.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | Change in Value | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | IRR(%) | 32.50% | - % | 100.14% | -5.90% | 482.28% | 495.95% | | Beginning Value | 31,481.95 | 31,627.95 | 29,637.95 | 29,977.95 | 29,947.95 | 30,827.95 | Change in Value | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | Ending Value | 31,627.95 | 29,637.95 | 29,977.95 | 29,947.95 | 30,827.95 | 31,130.95 | % of Change | 0.46% | -6.29% | 1.15% | -0.10% | 2.94% | 0.98% | | --- 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 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | Capital Gain (% over Total Capital) | +146.00 (0.14%) | -1,990.00 (-1.96%) | +340.00 (0.34%) | -30.00 (-0.03%) | +880.00 (0.87%) | +303.00 (0.30%) | | 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 | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | 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 | +146.00 | -1,990.00 | +340.00 | -30.00 | +880.00 | +303.00 | % over Total Capital | 0.14% | -1.96% | 0.34% | -0.03% | 0.87% | 0.30% | % over Beginning Value | 0.46% | -6.29% | 1.15% | -0.10% | 2.94% | 0.98% | IRR(%) | 32.50% | - % | 100.14% | -5.90% | 482.28% | 495.95% | | --- Cumulative Return --- | | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Market Value | 31,627.95 | 29,637.95 | 29,977.95 | 29,947.95 | 30,827.95 | 31,130.95 | All Time Performance | -69,821.05 | -71,811.05 | -71,471.05 | -71,501.05 | -70,621.05 | -70,318.05 | % over Total Capital | -68.82% | -70.79% | -70.45% | -70.48% | -69.61% | -69.31% | IRR(%) | -13.11% | -13.75% | -13.61% | -13.59% | -13.26% | -13.14% | | Average Cost | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | Stock Value | 28,069.50 | 26,079.50 | 26,419.50 | 26,389.50 | 27,269.50 | 27,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,958.05 (-71.94%) | -73,948.05 (-73.93%) | -73,608.05 (-73.59%) | -73,638.05 (-73.62%) | -72,758.05 (-72.74%) | -72,455.05 (-72.44%) | | Balance Cost | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | Stock Value | 28,069.50 | 26,079.50 | 26,419.50 | 26,389.50 | 27,269.50 | 27,572.50 | Stock Performance (% over Balance Cost) | -69,821.05 (-71.33%) | -71,811.05 (-73.36%) | -71,471.05 (-73.01%) | -71,501.05 (-73.04%) | -70,621.05 (-72.14%) | -70,318.05 (-71.83%) | | --- 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 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | | --- Allocation --- | | Stock Value | 28,069.50 (88.75%) | 26,079.50 (87.99%) | 26,419.50 (88.13%) | 26,389.50 (88.12%) | 27,269.50 (88.46%) | 27,572.50 (88.57%) | Cash Balance | 3,558.45 (11.25%) | 3,558.45 (12.01%) | 3,558.45 (11.87%) | 3,558.45 (11.88%) | 3,558.45 (11.54%) | 3,558.45 (11.43%) | Market Value | 31,627.95 | 29,637.95 | 29,977.95 | 29,947.95 | 30,827.95 | 31,130.95 | | | | | | | |
|