| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,216.25 | 108,220.25 | 109,385.25 | 105,730.75 | 109,577.25 | 108,852.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 0.00 | Change in Value | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 0.00 | IRR(%) | 454.28% | 91.81% | - % | 779.17% | -33.20% | - % | | Beginning Value | 105,216.25 | 108,220.25 | 109,385.25 | 105,730.75 | 109,577.25 | 108,852.75 | Change in Value | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 0.00 | Ending Value | 108,220.25 | 109,385.25 | 105,730.75 | 109,577.25 | 108,852.75 | 108,852.75 | % of Change | 2.86% | 1.08% | -3.34% | 3.64% | -0.66% | 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 | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 0.00 | Capital Gain (% over Total Capital) | +3,004.00 (3.00%) | +1,165.00 (1.17%) | -3,654.50 (-3.65%) | +3,846.50 (3.85%) | -724.50 (-0.72%) | 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 | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 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 | +3,004.00 | +1,165.00 | -3,654.50 | +3,846.50 | -724.50 | 0.00 | % over Total Capital | 3.00% | 1.17% | -3.65% | 3.85% | -0.72% | 0.00% | % over Beginning Value | 2.86% | 1.08% | -3.34% | 3.64% | -0.66% | 0.00% | IRR(%) | 454.28% | 91.81% | - % | 779.17% | -33.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,220.25 | 109,385.25 | 105,730.75 | 109,577.25 | 108,852.75 | 108,852.75 | All Time Performance | +8,220.25 | +9,385.25 | +5,730.75 | +9,577.25 | +8,852.75 | +8,852.75 | % over Total Capital | 8.22% | 9.39% | 5.73% | 9.58% | 8.85% | 8.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 108,186.00 | 109,351.00 | 105,696.50 | 109,543.00 | 108,818.50 | 108,818.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,220.25 (8.22%) | +9,385.25 (9.39%) | +5,730.75 (5.73%) | +9,577.25 (9.58%) | +8,852.75 (8.86%) | +8,852.75 (8.86%) | | Balance Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 108,186.00 | 109,351.00 | 105,696.50 | 109,543.00 | 108,818.50 | 108,818.50 | Stock Performance (% over Balance Cost) | +8,220.25 (8.22%) | +9,385.25 (9.39%) | +5,730.75 (5.73%) | +9,577.25 (9.58%) | +8,852.75 (8.86%) | +8,852.75 (8.86%) | | --- 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 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | | --- Allocation --- | | Stock Value | 108,186.00 (99.97%) | 109,351.00 (99.97%) | 105,696.50 (99.97%) | 109,543.00 (99.97%) | 108,818.50 (99.97%) | 108,818.50 (99.97%) | Cash Balance | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | 34.25 (0.03%) | Market Value | 108,220.25 | 109,385.25 | 105,730.75 | 109,577.25 | 108,852.75 | 108,852.75 | | | | | | | |
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