| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,488.25 | 68,535.00 | 68,931.00 | 66,909.50 | 68,571.25 | 68,397.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 0.00 | Change in Value | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 0.00 | IRR(%) | -56.84% | 41.97% | - % | 344.76% | -14.32% | - % | | Beginning Value | 69,488.25 | 68,535.00 | 68,931.00 | 66,909.50 | 68,571.25 | 68,397.25 | Change in Value | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 0.00 | Ending Value | 68,535.00 | 68,931.00 | 66,909.50 | 68,571.25 | 68,397.25 | 68,397.25 | % of Change | -1.37% | 0.58% | -2.93% | 2.48% | -0.25% | 0.00% | | --- 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 | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 0.00 | Capital Gain (% over Total Capital) | -953.25 (-0.95%) | +396.00 (0.40%) | -2,021.50 (-2.02%) | +1,661.75 (1.66%) | -174.00 (-0.17%) | 0.00 (0.00%) | | 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 | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -953.25 | +396.00 | -2,021.50 | +1,661.75 | -174.00 | 0.00 | % over Total Capital | -0.95% | 0.40% | -2.02% | 1.66% | -0.17% | 0.00% | % over Beginning Value | -1.37% | 0.58% | -2.93% | 2.48% | -0.25% | 0.00% | IRR(%) | -56.84% | 41.97% | - % | 344.76% | -14.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,535.00 | 68,931.00 | 66,909.50 | 68,571.25 | 68,397.25 | 68,397.25 | All Time Performance | -31,465.00 | -31,069.00 | -33,090.50 | -31,428.75 | -31,602.75 | -31,602.75 | % over Total Capital | -31.46% | -31.07% | -33.09% | -31.43% | -31.60% | -31.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | Stock Value | 66,929.50 | 67,325.50 | 65,304.00 | 66,965.75 | 66,791.75 | 66,791.75 | UnRealized Gain/(Loss) (% over Average Cost) | -32,993.60 (-33.02%) | -32,597.60 (-32.62%) | -34,619.10 (-34.65%) | -32,957.35 (-32.98%) | -33,131.35 (-33.16%) | -33,131.35 (-33.16%) | | Balance Cost | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | Stock Value | 66,929.50 | 67,325.50 | 65,304.00 | 66,965.75 | 66,791.75 | 66,791.75 | Stock Performance (% over Balance Cost) | -31,465.00 (-31.98%) | -31,069.00 (-31.58%) | -33,090.50 (-33.63%) | -31,428.75 (-31.94%) | -31,602.75 (-32.12%) | -31,602.75 (-32.12%) | | --- 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 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | | --- Allocation --- | | Stock Value | 66,929.50 (97.66%) | 67,325.50 (97.67%) | 65,304.00 (97.60%) | 66,965.75 (97.66%) | 66,791.75 (97.65%) | 66,791.75 (97.65%) | Cash Balance | 1,605.50 (2.34%) | 1,605.50 (2.33%) | 1,605.50 (2.40%) | 1,605.50 (2.34%) | 1,605.50 (2.35%) | 1,605.50 (2.35%) | Market Value | 68,535.00 | 68,931.00 | 66,909.50 | 68,571.25 | 68,397.25 | 68,397.25 | | | | | | | |
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