| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,829.08 | 85,834.58 | 88,968.58 | 88,130.58 | 90,459.08 | 94,295.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | Change in Value | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | IRR(%) | 0.39% | 786.01% | -43.76% | 388.61% | 1,150.95% | 152.62% | | Beginning Value | 85,829.08 | 85,834.58 | 88,968.58 | 88,130.58 | 90,459.08 | 94,295.08 | Change in Value | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | Ending Value | 85,834.58 | 88,968.58 | 88,130.58 | 90,459.08 | 94,295.08 | 95,742.58 | % of Change | 0.01% | 3.65% | -0.94% | 2.64% | 4.24% | 1.54% | | --- 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 | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | Capital Gain (% over Total Capital) | +5.50 (0.01%) | +3,134.00 (3.13%) | -838.00 (-0.84%) | +2,328.50 (2.33%) | +3,836.00 (3.84%) | +1,447.50 (1.45%) | | 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 | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | 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 | +5.50 | +3,134.00 | -838.00 | +2,328.50 | +3,836.00 | +1,447.50 | % over Total Capital | 0.01% | 3.13% | -0.84% | 2.33% | 3.84% | 1.45% | % over Beginning Value | 0.01% | 3.65% | -0.94% | 2.64% | 4.24% | 1.54% | IRR(%) | 0.39% | 786.01% | -43.76% | 388.61% | 1,150.95% | 152.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,834.58 | 88,968.58 | 88,130.58 | 90,459.08 | 94,295.08 | 95,742.58 | All Time Performance | -14,165.42 | -11,031.42 | -11,869.42 | -9,540.92 | -5,704.92 | -4,257.42 | % over Total Capital | -14.17% | -11.03% | -11.87% | -9.54% | -5.70% | -4.26% | IRR(%) | -3.51% | -2.68% | -2.88% | -2.28% | -1.34% | -0.99% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 84,925.50 | 88,059.50 | 87,221.50 | 89,550.00 | 93,386.00 | 94,833.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,613.17 (-16.36%) | -13,479.17 (-13.27%) | -14,317.17 (-14.10%) | -11,988.67 (-11.81%) | -8,152.67 (-8.03%) | -6,705.17 (-6.60%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 84,925.50 | 88,059.50 | 87,221.50 | 89,550.00 | 93,386.00 | 94,833.50 | Stock Performance (% over Balance Cost) | -14,165.42 (-14.30%) | -11,031.42 (-11.13%) | -11,869.42 (-11.98%) | -9,540.92 (-9.63%) | -5,704.92 (-5.76%) | -4,257.42 (-4.30%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 84,925.50 (98.94%) | 88,059.50 (98.98%) | 87,221.50 (98.97%) | 89,550.00 (99.00%) | 93,386.00 (99.04%) | 94,833.50 (99.05%) | Cash Balance | 909.08 (1.06%) | 909.08 (1.02%) | 909.08 (1.03%) | 909.08 (1.00%) | 909.08 (0.96%) | 909.08 (0.95%) | Market Value | 85,834.58 | 88,968.58 | 88,130.58 | 90,459.08 | 94,295.08 | 95,742.58 | | | | | | | |
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