| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,463.98 | 110,094.98 | 109,460.48 | 103,123.98 | 107,827.98 | 110,106.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | Change in Value | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | IRR(%) | 335.54% | -29.64% | - % | 1,408.17% | 256.82% | 21,474,836.47% | | Beginning Value | 107,463.98 | 110,094.98 | 109,460.48 | 103,123.98 | 107,827.98 | 110,106.48 | Change in Value | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | Ending Value | 110,094.98 | 109,460.48 | 103,123.98 | 107,827.98 | 110,106.48 | 114,693.48 | % of Change | 2.45% | -0.58% | -5.79% | 4.56% | 2.11% | 4.17% | | --- 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 | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | Capital Gain (% over Total Capital) | +2,631.00 (2.63%) | -634.50 (-0.63%) | -6,336.50 (-6.34%) | +4,704.00 (4.70%) | +2,278.50 (2.28%) | +4,587.00 (4.59%) | | 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 | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | 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 | +2,631.00 | -634.50 | -6,336.50 | +4,704.00 | +2,278.50 | +4,587.00 | % over Total Capital | 2.63% | -0.63% | -6.34% | 4.70% | 2.28% | 4.59% | % over Beginning Value | 2.45% | -0.58% | -5.79% | 4.56% | 2.11% | 4.17% | IRR(%) | 335.54% | -29.64% | - % | 1,408.17% | 256.82% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,094.98 | 109,460.48 | 103,123.98 | 107,827.98 | 110,106.48 | 114,693.48 | All Time Performance | +10,094.98 | +9,460.48 | +3,123.98 | +7,827.98 | +10,106.48 | +14,693.48 | % over Total Capital | 10.09% | 9.46% | 3.12% | 7.83% | 10.11% | 14.69% | IRR(%) | 1.84% | 1.72% | 0.58% | 1.42% | 1.81% | 2.59% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 110,045.00 | 109,410.50 | 103,074.00 | 107,778.00 | 110,056.50 | 114,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,094.98 (10.10%) | +9,460.48 (9.47%) | +3,123.98 (3.13%) | +7,827.98 (7.83%) | +10,106.48 (10.11%) | +14,693.48 (14.70%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 110,045.00 | 109,410.50 | 103,074.00 | 107,778.00 | 110,056.50 | 114,643.50 | Stock Performance (% over Balance Cost) | +10,094.98 (10.10%) | +9,460.48 (9.47%) | +3,123.98 (3.13%) | +7,827.98 (7.83%) | +10,106.48 (10.11%) | +14,693.48 (14.70%) | | --- 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 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 110,045.00 (99.95%) | 109,410.50 (99.95%) | 103,074.00 (99.95%) | 107,778.00 (99.95%) | 110,056.50 (99.95%) | 114,643.50 (99.96%) | Cash Balance | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.04%) | Market Value | 110,094.98 | 109,460.48 | 103,123.98 | 107,827.98 | 110,106.48 | 114,693.48 | | | | | | | |
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