| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,880.49 | 173,641.99 | 181,957.99 | 180,416.99 | 179,407.99 | 177,919.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | Change in Value | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | IRR(%) | 442.72% | 1,621.52% | -40.39% | -28.90% | -39.74% | ∞% | | Beginning Value | 168,880.49 | 173,641.99 | 181,957.99 | 180,416.99 | 179,407.99 | 177,919.99 | Change in Value | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | Ending Value | 173,641.99 | 181,957.99 | 180,416.99 | 179,407.99 | 177,919.99 | 177,196.99 | % of Change | 2.82% | 4.79% | -0.85% | -0.56% | -0.83% | -0.41% | | --- 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 | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | Capital Gain (% over Total Capital) | +4,761.50 (4.76%) | +8,316.00 (8.32%) | -1,541.00 (-1.54%) | -1,009.00 (-1.01%) | -1,488.00 (-1.49%) | -723.00 (-0.72%) | | 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 | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | 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 | +4,761.50 | +8,316.00 | -1,541.00 | -1,009.00 | -1,488.00 | -723.00 | % over Total Capital | 4.76% | 8.32% | -1.54% | -1.01% | -1.49% | -0.72% | % over Beginning Value | 2.82% | 4.79% | -0.85% | -0.56% | -0.83% | -0.41% | IRR(%) | 442.72% | 1,621.52% | -40.39% | -28.90% | -39.74% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,641.99 | 181,957.99 | 180,416.99 | 179,407.99 | 177,919.99 | 177,196.99 | All Time Performance | +73,641.99 | +81,957.99 | +80,416.99 | +79,407.99 | +77,919.99 | +77,196.99 | % over Total Capital | 73.64% | 81.96% | 80.42% | 79.41% | 77.92% | 77.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | Stock Value | 173,627.50 | 181,943.50 | 180,402.50 | 179,393.50 | 177,905.50 | 177,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,046.96 (55.61%) | +70,362.96 (63.06%) | +68,821.96 (61.68%) | +67,812.96 (60.77%) | +66,324.96 (59.44%) | +65,601.96 (58.79%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 173,627.50 | 181,943.50 | 180,402.50 | 179,393.50 | 177,905.50 | 177,182.50 | Stock Performance (% over Balance Cost) | +73,641.99 (73.65%) | +81,957.99 (81.97%) | +80,416.99 (80.43%) | +79,407.99 (79.42%) | +77,919.99 (77.93%) | +77,196.99 (77.21%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 173,627.50 (99.99%) | 181,943.50 (99.99%) | 180,402.50 (99.99%) | 179,393.50 (99.99%) | 177,905.50 (99.99%) | 177,182.50 (99.99%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 173,641.99 | 181,957.99 | 180,416.99 | 179,407.99 | 177,919.99 | 177,196.99 | | | | | | | |
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