| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,143.28 | 103,058.28 | 99,564.78 | 94,616.78 | 99,573.78 | 105,214.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | Change in Value | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | IRR(%) | 472.86% | - % | - % | 2,134.03% | 2,755.76% | 243.96% | | Beginning Value | 100,143.28 | 103,058.28 | 99,564.78 | 94,616.78 | 99,573.78 | 105,214.28 | Change in Value | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | Ending Value | 103,058.28 | 99,564.78 | 94,616.78 | 99,573.78 | 105,214.28 | 107,372.78 | % of Change | 2.91% | -3.39% | -4.97% | 5.24% | 5.66% | 2.05% | | --- 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 | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | Capital Gain (% over Total Capital) | +2,915.00 (2.92%) | -3,493.50 (-3.49%) | -4,948.00 (-4.95%) | +4,957.00 (4.96%) | +5,640.50 (5.64%) | +2,158.50 (2.16%) | | 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 | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | 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 | +2,915.00 | -3,493.50 | -4,948.00 | +4,957.00 | +5,640.50 | +2,158.50 | % over Total Capital | 2.92% | -3.49% | -4.95% | 4.96% | 5.64% | 2.16% | % over Beginning Value | 2.91% | -3.39% | -4.97% | 5.24% | 5.66% | 2.05% | IRR(%) | 472.86% | - % | - % | 2,134.03% | 2,755.76% | 243.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,058.28 | 99,564.78 | 94,616.78 | 99,573.78 | 105,214.28 | 107,372.78 | All Time Performance | +3,058.28 | -435.22 | -5,383.22 | -426.22 | +5,214.28 | +7,372.78 | % over Total Capital | 3.06% | -0.44% | -5.38% | -0.43% | 5.21% | 7.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 103,037.00 | 99,543.50 | 94,595.50 | 99,552.50 | 105,193.00 | 107,351.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,058.28 (3.06%) | -435.22 (-0.44%) | -5,383.22 (-5.38%) | -426.22 (-0.43%) | +5,214.28 (5.22%) | +7,372.78 (7.37%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 103,037.00 | 99,543.50 | 94,595.50 | 99,552.50 | 105,193.00 | 107,351.50 | Stock Performance (% over Balance Cost) | +3,058.28 (3.06%) | -435.22 (-0.44%) | -5,383.22 (-5.38%) | -426.22 (-0.43%) | +5,214.28 (5.22%) | +7,372.78 (7.37%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 103,037.00 (99.98%) | 99,543.50 (99.98%) | 94,595.50 (99.98%) | 99,552.50 (99.98%) | 105,193.00 (99.98%) | 107,351.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 103,058.28 | 99,564.78 | 94,616.78 | 99,573.78 | 105,214.28 | 107,372.78 | | | | | | | |
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