| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,173.47 | 110,376.47 | 109,883.47 | 106,808.47 | 111,073.97 | 111,923.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 0.00 | Change in Value | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 0.00 | IRR(%) | - % | -23.83% | - % | 982.84% | 58.96% | - % | | Beginning Value | 112,173.47 | 110,376.47 | 109,883.47 | 106,808.47 | 111,073.97 | 111,923.47 | Change in Value | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 0.00 | Ending Value | 110,376.47 | 109,883.47 | 106,808.47 | 111,073.97 | 111,923.47 | 111,923.47 | % of Change | -1.60% | -0.45% | -2.80% | 3.99% | 0.76% | 0.00% | | --- 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 | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 0.00 | Capital Gain (% over Total Capital) | -1,797.00 (-1.80%) | -493.00 (-0.49%) | -3,075.00 (-3.07%) | +4,265.50 (4.27%) | +849.50 (0.85%) | 0.00 (0.00%) | | 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 | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,797.00 | -493.00 | -3,075.00 | +4,265.50 | +849.50 | 0.00 | % over Total Capital | -1.80% | -0.49% | -3.07% | 4.27% | 0.85% | 0.00% | % over Beginning Value | -1.60% | -0.45% | -2.80% | 3.99% | 0.76% | 0.00% | IRR(%) | - % | -23.83% | - % | 982.84% | 58.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,376.47 | 109,883.47 | 106,808.47 | 111,073.97 | 111,923.47 | 111,923.47 | All Time Performance | +10,376.47 | +9,883.47 | +6,808.47 | +11,073.97 | +11,923.47 | +11,923.47 | % over Total Capital | 10.38% | 9.88% | 6.81% | 11.07% | 11.92% | 11.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 110,373.00 | 109,880.00 | 106,805.00 | 111,070.50 | 111,920.00 | 111,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,376.47 (10.38%) | +9,883.47 (9.88%) | +6,808.47 (6.81%) | +11,073.97 (11.07%) | +11,923.47 (11.92%) | +11,923.47 (11.92%) | | Balance Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 110,373.00 | 109,880.00 | 106,805.00 | 111,070.50 | 111,920.00 | 111,920.00 | Stock Performance (% over Balance Cost) | +10,376.47 (10.38%) | +9,883.47 (9.88%) | +6,808.47 (6.81%) | +11,073.97 (11.07%) | +11,923.47 (11.92%) | +11,923.47 (11.92%) | | --- 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 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | | --- Allocation --- | | Stock Value | 110,373.00 (100.00%) | 109,880.00 (100.00%) | 106,805.00 (100.00%) | 111,070.50 (100.00%) | 111,920.00 (100.00%) | 111,920.00 (100.00%) | Cash Balance | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | Market Value | 110,376.47 | 109,883.47 | 106,808.47 | 111,073.97 | 111,923.47 | 111,923.47 | | | | | | | |
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