| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,881.52 | 114,158.52 | 112,965.02 | 110,356.02 | 116,822.02 | 118,236.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | Change in Value | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | IRR(%) | 488.15% | -47.23% | - % | 3,093.95% | 107.95% | 6,788.12% | | Beginning Value | 110,881.52 | 114,158.52 | 112,965.02 | 110,356.02 | 116,822.02 | 118,236.52 | Change in Value | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | Ending Value | 114,158.52 | 112,965.02 | 110,356.02 | 116,822.02 | 118,236.52 | 119,615.52 | % of Change | 2.96% | -1.05% | -2.31% | 5.86% | 1.21% | 1.17% | | --- 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 | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | Capital Gain (% over Total Capital) | +3,277.00 (3.28%) | -1,193.50 (-1.19%) | -2,609.00 (-2.61%) | +6,466.00 (6.47%) | +1,414.50 (1.41%) | +1,379.00 (1.38%) | | 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 | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | 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 | +3,277.00 | -1,193.50 | -2,609.00 | +6,466.00 | +1,414.50 | +1,379.00 | % over Total Capital | 3.28% | -1.19% | -2.61% | 6.47% | 1.41% | 1.38% | % over Beginning Value | 2.96% | -1.05% | -2.31% | 5.86% | 1.21% | 1.17% | IRR(%) | 488.15% | -47.23% | - % | 3,093.95% | 107.95% | 6,788.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,158.52 | 112,965.02 | 110,356.02 | 116,822.02 | 118,236.52 | 119,615.52 | All Time Performance | +14,158.52 | +12,965.02 | +10,356.02 | +16,822.02 | +18,236.52 | +19,615.52 | % over Total Capital | 14.16% | 12.97% | 10.36% | 16.82% | 18.24% | 19.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 114,132.50 | 112,939.00 | 110,330.00 | 116,796.00 | 118,210.50 | 119,589.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,158.52 (14.16%) | +12,965.02 (12.97%) | +10,356.02 (10.36%) | +16,822.02 (16.83%) | +18,236.52 (18.24%) | +19,615.52 (19.62%) | | Balance Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 114,132.50 | 112,939.00 | 110,330.00 | 116,796.00 | 118,210.50 | 119,589.50 | Stock Performance (% over Balance Cost) | +14,158.52 (14.16%) | +12,965.02 (12.97%) | +10,356.02 (10.36%) | +16,822.02 (16.83%) | +18,236.52 (18.24%) | +19,615.52 (19.62%) | | --- 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 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | | --- Allocation --- | | Stock Value | 114,132.50 (99.98%) | 112,939.00 (99.98%) | 110,330.00 (99.98%) | 116,796.00 (99.98%) | 118,210.50 (99.98%) | 119,589.50 (99.98%) | Cash Balance | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | 26.02 (0.02%) | Market Value | 114,158.52 | 112,965.02 | 110,356.02 | 116,822.02 | 118,236.52 | 119,615.52 | | | | | | | |
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