| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 8,602.98 | 8,425.48 | 8,777.98 | 8,130.48 | 8,103.98 | 7,962.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | Change in Value | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | IRR(%) | - % | 1,110.12% | - % | -18.01% | - % | ∞% | | Beginning Value | 8,602.98 | 8,425.48 | 8,777.98 | 8,130.48 | 8,103.98 | 7,962.48 | Change in Value | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | Ending Value | 8,425.48 | 8,777.98 | 8,130.48 | 8,103.98 | 7,962.48 | 8,079.98 | % of Change | -2.06% | 4.18% | -7.38% | -0.33% | -1.75% | 1.48% | | --- 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 | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | Capital Gain (% over Total Capital) | -177.50 (-0.18%) | +352.50 (0.35%) | -647.50 (-0.65%) | -26.50 (-0.03%) | -141.50 (-0.14%) | +117.50 (0.12%) | | 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 | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | 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 | -177.50 | +352.50 | -647.50 | -26.50 | -141.50 | +117.50 | % over Total Capital | -0.18% | 0.35% | -0.65% | -0.03% | -0.14% | 0.12% | % over Beginning Value | -2.06% | 4.18% | -7.38% | -0.33% | -1.75% | 1.48% | IRR(%) | - % | 1,110.12% | - % | -18.01% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 8,425.48 | 8,777.98 | 8,130.48 | 8,103.98 | 7,962.48 | 8,079.98 | All Time Performance | -91,574.52 | -91,222.02 | -91,869.52 | -91,896.02 | -92,037.52 | -91,920.02 | % over Total Capital | -91.57% | -91.22% | -91.87% | -91.90% | -92.04% | -91.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 8,407.00 | 8,759.50 | 8,112.00 | 8,085.50 | 7,944.00 | 8,061.50 | UnRealized Gain/(Loss) (% over Average Cost) | -91,574.52 (-91.59%) | -91,222.02 (-91.24%) | -91,869.52 (-91.89%) | -91,896.02 (-91.91%) | -92,037.52 (-92.05%) | -91,920.02 (-91.94%) | | Balance Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 8,407.00 | 8,759.50 | 8,112.00 | 8,085.50 | 7,944.00 | 8,061.50 | Stock Performance (% over Balance Cost) | -91,574.52 (-91.59%) | -91,222.02 (-91.24%) | -91,869.52 (-91.89%) | -91,896.02 (-91.91%) | -92,037.52 (-92.05%) | -91,920.02 (-91.94%) | | --- 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 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | | --- Allocation --- | | Stock Value | 8,407.00 (99.78%) | 8,759.50 (99.79%) | 8,112.00 (99.77%) | 8,085.50 (99.77%) | 7,944.00 (99.77%) | 8,061.50 (99.77%) | Cash Balance | 18.48 (0.22%) | 18.48 (0.21%) | 18.48 (0.23%) | 18.48 (0.23%) | 18.48 (0.23%) | 18.48 (0.23%) | Market Value | 8,425.48 | 8,777.98 | 8,130.48 | 8,103.98 | 7,962.48 | 8,079.98 | | | | | | | |
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