| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,705.79 | 38,579.43 | 38,867.86 | 37,699.86 | 37,626.86 | 37,901.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | Change in Value | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | IRR(%) | -18.03% | 57.32% | - % | -11.12% | 55.73% | 337.99% | | Beginning Value | 38,705.79 | 38,579.43 | 38,867.86 | 37,699.86 | 37,626.86 | 37,901.86 | Change in Value | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | Ending Value | 38,579.43 | 38,867.86 | 37,699.86 | 37,626.86 | 37,901.86 | 38,209.86 | % of Change | -0.33% | 0.75% | -3.01% | -0.19% | 0.73% | 0.81% | | --- 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 | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | Capital Gain (% over Total Capital) | -126.36 (-0.13%) | +288.43 (0.29%) | -1,168.00 (-1.17%) | -73.00 (-0.07%) | +275.00 (0.28%) | +308.00 (0.31%) | | 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 | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | 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 | -126.36 | +288.43 | -1,168.00 | -73.00 | +275.00 | +308.00 | % over Total Capital | -0.13% | 0.29% | -1.17% | -0.07% | 0.28% | 0.31% | % over Beginning Value | -0.33% | 0.75% | -3.01% | -0.19% | 0.73% | 0.81% | IRR(%) | -18.03% | 57.32% | - % | -11.12% | 55.73% | 337.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,579.43 | 38,867.86 | 37,699.86 | 37,626.86 | 37,901.86 | 38,209.86 | All Time Performance | -61,420.57 | -61,132.14 | -62,300.14 | -62,373.14 | -62,098.14 | -61,790.14 | % over Total Capital | -61.42% | -61.13% | -62.30% | -62.37% | -62.10% | -61.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 38,566.01 | 38,854.44 | 37,686.44 | 37,613.44 | 37,888.44 | 38,196.44 | UnRealized Gain/(Loss) (% over Average Cost) | -61,420.57 (-61.43%) | -61,132.14 (-61.14%) | -62,300.14 (-62.31%) | -62,373.14 (-62.38%) | -62,098.14 (-62.11%) | -61,790.14 (-61.80%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 38,566.01 | 38,854.44 | 37,686.44 | 37,613.44 | 37,888.44 | 38,196.44 | Stock Performance (% over Balance Cost) | -61,420.57 (-61.43%) | -61,132.14 (-61.14%) | -62,300.14 (-62.31%) | -62,373.14 (-62.38%) | -62,098.14 (-62.11%) | -61,790.14 (-61.80%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 38,566.01 (99.97%) | 38,854.44 (99.97%) | 37,686.44 (99.96%) | 37,613.44 (99.96%) | 37,888.44 (99.96%) | 38,196.44 (99.96%) | Cash Balance | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.04%) | 13.42 (0.04%) | 13.42 (0.04%) | 13.42 (0.04%) | Market Value | 38,579.43 | 38,867.86 | 37,699.86 | 37,626.86 | 37,901.86 | 38,209.86 | | | | | | | |
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