| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,125.79 | 116,623.79 | 116,713.79 | 111,469.79 | 111,439.29 | 116,659.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | Change in Value | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | IRR(%) | -22.99% | 4.80% | - % | -1.65% | 1,519.67% | ∞% | | Beginning Value | 117,125.79 | 116,623.79 | 116,713.79 | 111,469.79 | 111,439.29 | 116,659.29 | Change in Value | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | Ending Value | 116,623.79 | 116,713.79 | 111,469.79 | 111,439.29 | 116,659.29 | 118,089.79 | % of Change | -0.43% | 0.08% | -4.49% | -0.03% | 4.68% | 1.23% | | --- 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 | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | Capital Gain (% over Total Capital) | -502.00 (-0.50%) | +90.00 (0.09%) | -5,244.00 (-5.24%) | -30.50 (-0.03%) | +5,220.00 (5.22%) | +1,430.50 (1.43%) | | 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 | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | 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 | -502.00 | +90.00 | -5,244.00 | -30.50 | +5,220.00 | +1,430.50 | % over Total Capital | -0.50% | 0.09% | -5.24% | -0.03% | 5.22% | 1.43% | % over Beginning Value | -0.43% | 0.08% | -4.49% | -0.03% | 4.68% | 1.23% | IRR(%) | -22.99% | 4.80% | - % | -1.65% | 1,519.67% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,623.79 | 116,713.79 | 111,469.79 | 111,439.29 | 116,659.29 | 118,089.79 | All Time Performance | +16,623.79 | +16,713.79 | +11,469.79 | +11,439.29 | +16,659.29 | +18,089.79 | % over Total Capital | 16.62% | 16.71% | 11.47% | 11.44% | 16.66% | 18.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 116,601.50 | 116,691.50 | 111,447.50 | 111,417.00 | 116,637.00 | 118,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,623.79 (16.63%) | +16,713.79 (16.72%) | +11,469.79 (11.47%) | +11,439.29 (11.44%) | +16,659.29 (16.66%) | +18,089.79 (18.09%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 116,601.50 | 116,691.50 | 111,447.50 | 111,417.00 | 116,637.00 | 118,067.50 | Stock Performance (% over Balance Cost) | +16,623.79 (16.63%) | +16,713.79 (16.72%) | +11,469.79 (11.47%) | +11,439.29 (11.44%) | +16,659.29 (16.66%) | +18,089.79 (18.09%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 116,601.50 (99.98%) | 116,691.50 (99.98%) | 111,447.50 (99.98%) | 111,417.00 (99.98%) | 116,637.00 (99.98%) | 118,067.50 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 116,623.79 | 116,713.79 | 111,469.79 | 111,439.29 | 116,659.29 | 118,089.79 | | | | | | | |
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