| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,674.77 | 83,648.27 | 93,519.77 | 97,059.27 | 99,458.77 | 100,533.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | Change in Value | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | IRR(%) | -52.38% | 88,444.18% | 858.20% | 341.77% | 92.26% | ∞% | | Beginning Value | 84,674.77 | 83,648.27 | 93,519.77 | 97,059.27 | 99,458.77 | 100,533.27 | Change in Value | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | Ending Value | 83,648.27 | 93,519.77 | 97,059.27 | 99,458.77 | 100,533.27 | 100,209.27 | % of Change | -1.21% | 11.80% | 3.78% | 2.47% | 1.08% | -0.32% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | Capital Gain (% over Total Capital) | -1,026.50 (-1.03%) | +9,871.50 (9.87%) | +3,539.50 (3.54%) | +2,399.50 (2.40%) | +1,074.50 (1.07%) | -324.00 (-0.32%) | | 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 | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | 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 | -1,026.50 | +9,871.50 | +3,539.50 | +2,399.50 | +1,074.50 | -324.00 | % over Total Capital | -1.03% | 9.87% | 3.54% | 2.40% | 1.07% | -0.32% | % over Beginning Value | -1.21% | 11.80% | 3.78% | 2.47% | 1.08% | -0.32% | IRR(%) | -52.38% | 88,444.18% | 858.20% | 341.77% | 92.26% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 83,648.27 | 93,519.77 | 97,059.27 | 99,458.77 | 100,533.27 | 100,209.27 | All Time Performance | -16,399.73 | -6,528.23 | -2,988.73 | -589.23 | +485.27 | +161.27 | % over Total Capital | -16.39% | -6.53% | -2.99% | -0.59% | 0.49% | 0.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 82,275.00 | 92,146.50 | 95,686.00 | 98,085.50 | 99,160.00 | 98,836.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,867.23 (-18.65%) | -8,995.73 (-8.89%) | -5,456.23 (-5.39%) | -3,056.73 (-3.02%) | -1,982.23 (-1.96%) | -2,306.23 (-2.28%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 82,275.00 | 92,146.50 | 95,686.00 | 98,085.50 | 99,160.00 | 98,836.00 | Stock Performance (% over Balance Cost) | -16,399.73 (-16.62%) | -6,528.23 (-6.62%) | -2,988.73 (-3.03%) | -589.23 (-0.60%) | +485.27 (0.49%) | +161.27 (0.16%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 82,275.00 (98.36%) | 92,146.50 (98.53%) | 95,686.00 (98.59%) | 98,085.50 (98.62%) | 99,160.00 (98.63%) | 98,836.00 (98.63%) | Cash Balance | 1,373.27 (1.64%) | 1,373.27 (1.47%) | 1,373.27 (1.41%) | 1,373.27 (1.38%) | 1,373.27 (1.37%) | 1,373.27 (1.37%) | Market Value | 83,648.27 | 93,519.77 | 97,059.27 | 99,458.77 | 100,533.27 | 100,209.27 | | | | | | | |
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