| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | 148,892.13 | 150,801.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | Change in Value | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | IRR(%) | 62.05% | -20.82% | - % | 172.55% | 117.06% | 10,768.84% | | Beginning Value | 150,740.13 | 151,941.13 | 151,359.13 | 146,458.13 | 148,892.13 | 150,801.13 | Change in Value | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | Ending Value | 151,941.13 | 151,359.13 | 146,458.13 | 148,892.13 | 150,801.13 | 162,883.13 | % of Change | 0.80% | -0.38% | -3.24% | 1.66% | 1.28% | 8.01% | | --- 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 | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | Capital Gain (% over Total Capital) | +1,201.00 (1.20%) | -582.00 (-0.58%) | -4,901.00 (-4.90%) | +2,434.00 (2.43%) | +1,909.00 (1.91%) | +12,082.00 (12.08%) | | 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 | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | 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 | +1,201.00 | -582.00 | -4,901.00 | +2,434.00 | +1,909.00 | +12,082.00 | % over Total Capital | 1.20% | -0.58% | -4.90% | 2.43% | 1.91% | 12.08% | % over Beginning Value | 0.80% | -0.38% | -3.24% | 1.66% | 1.28% | 8.01% | IRR(%) | 62.05% | -20.82% | - % | 172.55% | 117.06% | 10,768.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,941.13 | 151,359.13 | 146,458.13 | 148,892.13 | 150,801.13 | 162,883.13 | All Time Performance | +51,941.13 | +51,359.13 | +46,458.13 | +48,892.13 | +50,801.13 | +62,883.13 | % over Total Capital | 51.94% | 51.36% | 46.46% | 48.89% | 50.80% | 62.88% | IRR(%) | 8.25% | 8.14% | 7.45% | 7.75% | 7.98% | 9.51% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 151,937.00 | 151,355.00 | 146,454.00 | 148,888.00 | 150,797.00 | 162,879.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,941.13 (51.94%) | +51,359.13 (51.36%) | +46,458.13 (46.46%) | +48,892.13 (48.89%) | +50,801.13 (50.80%) | +62,883.13 (62.89%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 151,937.00 | 151,355.00 | 146,454.00 | 148,888.00 | 150,797.00 | 162,879.00 | Stock Performance (% over Balance Cost) | +51,941.13 (51.94%) | +51,359.13 (51.36%) | +46,458.13 (46.46%) | +48,892.13 (48.89%) | +50,801.13 (50.80%) | +62,883.13 (62.89%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 151,937.00 (100.00%) | 151,355.00 (100.00%) | 146,454.00 (100.00%) | 148,888.00 (100.00%) | 150,797.00 (100.00%) | 162,879.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 151,941.13 | 151,359.13 | 146,458.13 | 148,892.13 | 150,801.13 | 162,883.13 | | | | | | | |
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