| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,585.55 | 189,458.05 | 189,885.05 | 189,194.55 | 194,339.05 | 199,865.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | Change in Value | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | IRR(%) | 251.24% | 14.67% | -19.87% | 411.44% | 450.49% | ∞% | | Beginning Value | 185,585.55 | 189,458.05 | 189,885.05 | 189,194.55 | 194,339.05 | 199,865.05 | Change in Value | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | Ending Value | 189,458.05 | 189,885.05 | 189,194.55 | 194,339.05 | 199,865.05 | 201,757.55 | % of Change | 2.09% | 0.23% | -0.36% | 2.72% | 2.84% | 0.95% | | --- 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 | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | Capital Gain (% over Total Capital) | +3,872.50 (3.87%) | +427.00 (0.43%) | -690.50 (-0.69%) | +5,144.50 (5.14%) | +5,526.00 (5.53%) | +1,892.50 (1.89%) | | 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 | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | 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 | +3,872.50 | +427.00 | -690.50 | +5,144.50 | +5,526.00 | +1,892.50 | % over Total Capital | 3.87% | 0.43% | -0.69% | 5.14% | 5.53% | 1.89% | % over Beginning Value | 2.09% | 0.23% | -0.36% | 2.72% | 2.84% | 0.95% | IRR(%) | 251.24% | 14.67% | -19.87% | 411.44% | 450.49% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,458.05 | 189,885.05 | 189,194.55 | 194,339.05 | 199,865.05 | 201,757.55 | All Time Performance | +89,458.05 | +89,885.05 | +89,194.55 | +94,339.05 | +99,865.05 | +101,757.55 | % over Total Capital | 89.46% | 89.89% | 89.19% | 94.34% | 99.87% | 101.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 189,455.50 | 189,882.50 | 189,192.00 | 194,336.50 | 199,862.50 | 201,755.00 | UnRealized Gain/(Loss) (% over Average Cost) | +89,458.05 (89.46%) | +89,885.05 (89.89%) | +89,194.55 (89.20%) | +94,339.05 (94.34%) | +99,865.05 (99.87%) | +101,757.55 (101.76%) | | Balance Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 189,455.50 | 189,882.50 | 189,192.00 | 194,336.50 | 199,862.50 | 201,755.00 | Stock Performance (% over Balance Cost) | +89,458.05 (89.46%) | +89,885.05 (89.89%) | +89,194.55 (89.20%) | +94,339.05 (94.34%) | +99,865.05 (99.87%) | +101,757.55 (101.76%) | | --- 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 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | | --- Allocation --- | | Stock Value | 189,455.50 (100.00%) | 189,882.50 (100.00%) | 189,192.00 (100.00%) | 194,336.50 (100.00%) | 199,862.50 (100.00%) | 201,755.00 (100.00%) | Cash Balance | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | Market Value | 189,458.05 | 189,885.05 | 189,194.55 | 194,339.05 | 199,865.05 | 201,757.55 | 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