| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,207.38 | 105,641.38 | 106,668.38 | 104,092.38 | 106,462.38 | 107,674.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | Change in Value | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | IRR(%) | 312.89% | 80.13% | - % | 293.35% | 99.09% | ∞% | | Beginning Value | 103,207.38 | 105,641.38 | 106,668.38 | 104,092.38 | 106,462.38 | 107,674.38 | Change in Value | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | Ending Value | 105,641.38 | 106,668.38 | 104,092.38 | 106,462.38 | 107,674.38 | 107,903.38 | % of Change | 2.36% | 0.97% | -2.41% | 2.28% | 1.14% | 0.21% | | --- 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 | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | Capital Gain (% over Total Capital) | +2,434.00 (2.43%) | +1,027.00 (1.03%) | -2,576.00 (-2.58%) | +2,370.00 (2.37%) | +1,212.00 (1.21%) | +229.00 (0.23%) | | 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 | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | 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 | +2,434.00 | +1,027.00 | -2,576.00 | +2,370.00 | +1,212.00 | +229.00 | % over Total Capital | 2.43% | 1.03% | -2.58% | 2.37% | 1.21% | 0.23% | % over Beginning Value | 2.36% | 0.97% | -2.41% | 2.28% | 1.14% | 0.21% | IRR(%) | 312.89% | 80.13% | - % | 293.35% | 99.09% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,641.38 | 106,668.38 | 104,092.38 | 106,462.38 | 107,674.38 | 107,903.38 | All Time Performance | +5,641.38 | +6,668.38 | +4,092.38 | +6,462.38 | +7,674.38 | +7,903.38 | % over Total Capital | 5.64% | 6.67% | 4.09% | 6.46% | 7.67% | 7.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 105,578.00 | 106,605.00 | 104,029.00 | 106,399.00 | 107,611.00 | 107,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,641.38 (5.64%) | +6,668.38 (6.67%) | +4,092.38 (4.09%) | +6,462.38 (6.47%) | +7,674.38 (7.68%) | +7,903.38 (7.91%) | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 105,578.00 | 106,605.00 | 104,029.00 | 106,399.00 | 107,611.00 | 107,840.00 | Stock Performance (% over Balance Cost) | +5,641.38 (5.64%) | +6,668.38 (6.67%) | +4,092.38 (4.09%) | +6,462.38 (6.47%) | +7,674.38 (7.68%) | +7,903.38 (7.91%) | | --- 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 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | | --- Allocation --- | | Stock Value | 105,578.00 (99.94%) | 106,605.00 (99.94%) | 104,029.00 (99.94%) | 106,399.00 (99.94%) | 107,611.00 (99.94%) | 107,840.00 (99.94%) | Cash Balance | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | Market Value | 105,641.38 | 106,668.38 | 104,092.38 | 106,462.38 | 107,674.38 | 107,903.38 | | | | | | | |
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