| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,687.25 | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | Change in Value | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | IRR(%) | 124.82% | 740.43% | - % | 1,589.43% | 184.27% | ∞% | | Beginning Value | 152,687.25 | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | Change in Value | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | Ending Value | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 160,557.75 | % of Change | 1.34% | 3.56% | -6.60% | 4.76% | 1.73% | 0.66% | | --- 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 | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | Capital Gain (% over Total Capital) | +2,047.00 (2.05%) | +5,510.50 (5.51%) | -10,573.50 (-10.57%) | +7,119.50 (7.12%) | +2,716.00 (2.72%) | +1,051.00 (1.05%) | | 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 | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | 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 | +2,047.00 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +1,051.00 | % over Total Capital | 2.05% | 5.51% | -10.57% | 7.12% | 2.72% | 1.05% | % over Beginning Value | 1.34% | 3.56% | -6.60% | 4.76% | 1.73% | 0.66% | IRR(%) | 124.82% | 740.43% | - % | 1,589.43% | 184.27% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 160,557.75 | All Time Performance | +54,734.25 | +60,244.75 | +49,671.25 | +56,790.75 | +59,506.75 | +60,557.75 | % over Total Capital | 54.73% | 60.24% | 49.67% | 56.79% | 59.51% | 60.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 154,726.00 | 160,236.50 | 149,663.00 | 156,782.50 | 159,498.50 | 160,549.50 | UnRealized Gain/(Loss) (% over Average Cost) | +54,734.25 (54.74%) | +60,244.75 (60.25%) | +49,671.25 (49.68%) | +56,790.75 (56.80%) | +59,506.75 (59.51%) | +60,557.75 (60.56%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 154,726.00 | 160,236.50 | 149,663.00 | 156,782.50 | 159,498.50 | 160,549.50 | Stock Performance (% over Balance Cost) | +54,734.25 (54.74%) | +60,244.75 (60.25%) | +49,671.25 (49.68%) | +56,790.75 (56.80%) | +59,506.75 (59.51%) | +60,557.75 (60.56%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 154,726.00 (99.99%) | 160,236.50 (99.99%) | 149,663.00 (99.99%) | 156,782.50 (99.99%) | 159,498.50 (99.99%) | 160,549.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 160,557.75 | | | | | | | |
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