| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,870.15 | 17,991.15 | 17,788.15 | 15,289.65 | 15,567.15 | 16,705.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 0.00 | Change in Value | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 0.00 | IRR(%) | - % | -49.85% | - % | 198.67% | 7,224.89% | - % | | Beginning Value | 18,870.15 | 17,991.15 | 17,788.15 | 15,289.65 | 15,567.15 | 16,705.65 | Change in Value | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 0.00 | Ending Value | 17,991.15 | 17,788.15 | 15,289.65 | 15,567.15 | 16,705.65 | 16,705.65 | % of Change | -4.66% | -1.13% | -14.05% | 1.81% | 7.31% | 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 | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 0.00 | Capital Gain (% over Total Capital) | -879.00 (-0.88%) | -203.00 (-0.20%) | -2,498.50 (-2.50%) | +277.50 (0.28%) | +1,138.50 (1.14%) | 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 | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 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 | -879.00 | -203.00 | -2,498.50 | +277.50 | +1,138.50 | 0.00 | % over Total Capital | -0.88% | -0.20% | -2.50% | 0.28% | 1.14% | 0.00% | % over Beginning Value | -4.66% | -1.13% | -14.05% | 1.81% | 7.31% | 0.00% | IRR(%) | - % | -49.85% | - % | 198.67% | 7,224.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,991.15 | 17,788.15 | 15,289.65 | 15,567.15 | 16,705.65 | 16,705.65 | All Time Performance | -82,008.85 | -82,211.85 | -84,710.35 | -84,432.85 | -83,294.35 | -83,294.35 | % over Total Capital | -82.01% | -82.21% | -84.71% | -84.43% | -83.29% | -83.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 17,177.50 | 16,974.50 | 14,476.00 | 14,753.50 | 15,892.00 | 15,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -82,008.85 (-82.68%) | -82,211.85 (-82.89%) | -84,710.35 (-85.41%) | -84,432.85 (-85.13%) | -83,294.35 (-83.98%) | -83,294.35 (-83.98%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 17,177.50 | 16,974.50 | 14,476.00 | 14,753.50 | 15,892.00 | 15,892.00 | Stock Performance (% over Balance Cost) | -82,008.85 (-82.68%) | -82,211.85 (-82.89%) | -84,710.35 (-85.41%) | -84,432.85 (-85.13%) | -83,294.35 (-83.98%) | -83,294.35 (-83.98%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 17,177.50 (95.48%) | 16,974.50 (95.43%) | 14,476.00 (94.68%) | 14,753.50 (94.77%) | 15,892.00 (95.13%) | 15,892.00 (95.13%) | Cash Balance | 813.65 (4.52%) | 813.65 (4.57%) | 813.65 (5.32%) | 813.65 (5.23%) | 813.65 (4.87%) | 813.65 (4.87%) | Market Value | 17,991.15 | 17,788.15 | 15,289.65 | 15,567.15 | 16,705.65 | 16,705.65 | | | | | | | |
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