| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,556.24 | 85,278.24 | 85,137.24 | 84,594.24 | 84,527.74 | 84,477.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | Change in Value | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | IRR(%) | -17.96% | -9.57% | -32.24% | -4.67% | -3.53% | - % | | Beginning Value | 85,556.24 | 85,278.24 | 85,137.24 | 84,594.24 | 84,527.74 | 84,477.74 | Change in Value | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | Ending Value | 85,278.24 | 85,137.24 | 84,594.24 | 84,527.74 | 84,477.74 | 83,906.74 | % of Change | -0.32% | -0.17% | -0.64% | -0.08% | -0.06% | -0.68% | | --- 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 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | Capital Gain (% over Total Capital) | -278.00 (-0.27%) | -141.00 (-0.14%) | -543.00 (-0.53%) | -66.50 (-0.07%) | -50.00 (-0.05%) | -571.00 (-0.56%) | | 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 | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | 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 | -278.00 | -141.00 | -543.00 | -66.50 | -50.00 | -571.00 | % over Total Capital | -0.27% | -0.14% | -0.53% | -0.07% | -0.05% | -0.56% | % over Beginning Value | -0.32% | -0.17% | -0.64% | -0.08% | -0.06% | -0.68% | IRR(%) | -17.96% | -9.57% | -32.24% | -4.67% | -3.53% | - % | | --- Cumulative Return --- | | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Market Value | 85,278.24 | 85,137.24 | 84,594.24 | 84,527.74 | 84,477.74 | 83,906.74 | All Time Performance | -16,595.76 | -16,736.76 | -17,279.76 | -17,346.26 | -17,396.26 | -17,967.26 | % over Total Capital | -16.29% | -16.43% | -16.96% | -17.03% | -17.08% | -17.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 83,195.50 | 83,054.50 | 82,511.50 | 82,445.00 | 82,395.00 | 81,824.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,595.76 (-16.63%) | -16,736.76 (-16.77%) | -17,279.76 (-17.32%) | -17,346.26 (-17.38%) | -17,396.26 (-17.43%) | -17,967.26 (-18.00%) | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 83,195.50 | 83,054.50 | 82,511.50 | 82,445.00 | 82,395.00 | 81,824.00 | Stock Performance (% over Balance Cost) | -16,595.76 (-16.63%) | -16,736.76 (-16.77%) | -17,279.76 (-17.32%) | -17,346.26 (-17.38%) | -17,396.26 (-17.43%) | -17,967.26 (-18.00%) | | --- 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 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | | --- Allocation --- | | Stock Value | 83,195.50 (97.56%) | 83,054.50 (97.55%) | 82,511.50 (97.54%) | 82,445.00 (97.54%) | 82,395.00 (97.53%) | 81,824.00 (97.52%) | Cash Balance | 2,082.74 (2.44%) | 2,082.74 (2.45%) | 2,082.74 (2.46%) | 2,082.74 (2.46%) | 2,082.74 (2.47%) | 2,082.74 (2.48%) | Market Value | 85,278.24 | 85,137.24 | 84,594.24 | 84,527.74 | 84,477.74 | 83,906.74 | | | | | | | |
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