| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,477.15 | 125,769.85 | 125,080.49 | 122,791.19 | 125,941.19 | 127,491.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | Change in Value | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | IRR(%) | 15.22% | -28.41% | - % | 366.87% | 110.52% | 2,819.36% | | Beginning Value | 125,477.15 | 125,769.85 | 125,080.49 | 122,791.19 | 125,941.19 | 127,491.83 | Change in Value | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | Ending Value | 125,769.85 | 125,080.49 | 122,791.19 | 125,941.19 | 127,491.83 | 128,675.79 | % of Change | 0.23% | -0.55% | -1.83% | 2.57% | 1.23% | 0.93% | | --- 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 | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | Capital Gain (% over Total Capital) | +292.70 (0.29%) | -689.36 (-0.69%) | -2,289.30 (-2.29%) | +3,150.00 (3.15%) | +1,550.64 (1.55%) | +1,183.96 (1.18%) | | 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 | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | 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 | +292.70 | -689.36 | -2,289.30 | +3,150.00 | +1,550.64 | +1,183.96 | % over Total Capital | 0.29% | -0.69% | -2.29% | 3.15% | 1.55% | 1.18% | % over Beginning Value | 0.23% | -0.55% | -1.83% | 2.57% | 1.23% | 0.93% | IRR(%) | 15.22% | -28.41% | - % | 366.87% | 110.52% | 2,819.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,769.85 | 125,080.49 | 122,791.19 | 125,941.19 | 127,491.83 | 128,675.79 | All Time Performance | +25,769.85 | +25,080.49 | +22,791.19 | +25,941.19 | +27,491.83 | +28,675.79 | % over Total Capital | 25.77% | 25.08% | 22.79% | 25.94% | 27.49% | 28.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | Stock Value | 122,405.22 | 121,715.86 | 119,426.56 | 122,576.56 | 124,127.20 | 125,311.16 | UnRealized Gain/(Loss) (% over Average Cost) | +19,600.20 (19.07%) | +18,910.84 (18.39%) | +16,621.54 (16.17%) | +19,771.54 (19.23%) | +21,322.18 (20.74%) | +22,506.14 (21.89%) | | Balance Cost | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | Stock Value | 122,405.22 | 121,715.86 | 119,426.56 | 122,576.56 | 124,127.20 | 125,311.16 | Stock Performance (% over Balance Cost) | +25,769.85 (26.67%) | +25,080.49 (25.95%) | +22,791.19 (23.58%) | +25,941.19 (26.84%) | +27,491.83 (28.45%) | +28,675.79 (29.67%) | | --- 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 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | | --- Allocation --- | | Stock Value | 122,405.22 (97.32%) | 121,715.86 (97.31%) | 119,426.56 (97.26%) | 122,576.56 (97.33%) | 124,127.20 (97.36%) | 125,311.16 (97.39%) | Cash Balance | 3,364.63 (2.68%) | 3,364.63 (2.69%) | 3,364.63 (2.74%) | 3,364.63 (2.67%) | 3,364.63 (2.64%) | 3,364.63 (2.61%) | Market Value | 125,769.85 | 125,080.49 | 122,791.19 | 125,941.19 | 127,491.83 | 128,675.79 | | | | | | | |
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