| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,947.96 | 82,869.96 | 80,942.96 | 77,640.46 | 81,543.46 | 81,980.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | Change in Value | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | IRR(%) | 316.83% | - % | - % | 1,876.11% | 38.47% | -47.35% | | Beginning Value | 80,947.96 | 82,869.96 | 80,942.96 | 77,640.46 | 81,543.46 | 81,980.96 | Change in Value | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | Ending Value | 82,869.96 | 80,942.96 | 77,640.46 | 81,543.46 | 81,980.96 | 81,836.96 | % of Change | 2.37% | -2.33% | -4.08% | 5.03% | 0.54% | -0.18% | | --- 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 | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | Capital Gain (% over Total Capital) | +1,922.00 (1.92%) | -1,927.00 (-1.93%) | -3,302.50 (-3.30%) | +3,903.00 (3.90%) | +437.50 (0.44%) | -144.00 (-0.14%) | | 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 | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | 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 | +1,922.00 | -1,927.00 | -3,302.50 | +3,903.00 | +437.50 | -144.00 | % over Total Capital | 1.92% | -1.93% | -3.30% | 3.90% | 0.44% | -0.14% | % over Beginning Value | 2.37% | -2.33% | -4.08% | 5.03% | 0.54% | -0.18% | IRR(%) | 316.83% | - % | - % | 1,876.11% | 38.47% | -47.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,869.96 | 80,942.96 | 77,640.46 | 81,543.46 | 81,980.96 | 81,836.96 | All Time Performance | -17,130.04 | -19,057.04 | -22,359.54 | -18,456.54 | -18,019.04 | -18,163.04 | % over Total Capital | -17.13% | -19.06% | -22.36% | -18.46% | -18.02% | -18.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 82,851.00 | 80,924.00 | 77,621.50 | 81,524.50 | 81,962.00 | 81,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,130.04 (-17.13%) | -19,057.04 (-19.06%) | -22,359.54 (-22.36%) | -18,456.54 (-18.46%) | -18,019.04 (-18.02%) | -18,163.04 (-18.17%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 82,851.00 | 80,924.00 | 77,621.50 | 81,524.50 | 81,962.00 | 81,818.00 | Stock Performance (% over Balance Cost) | -17,130.04 (-17.13%) | -19,057.04 (-19.06%) | -22,359.54 (-22.36%) | -18,456.54 (-18.46%) | -18,019.04 (-18.02%) | -18,163.04 (-18.17%) | | --- 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 82,851.00 (99.98%) | 80,924.00 (99.98%) | 77,621.50 (99.98%) | 81,524.50 (99.98%) | 81,962.00 (99.98%) | 81,818.00 (99.98%) | Cash Balance | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | Market Value | 82,869.96 | 80,942.96 | 77,640.46 | 81,543.46 | 81,980.96 | 81,836.96 | | | | | | | |
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