| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,104.76 | 94,874.26 | 98,567.76 | 96,685.26 | 97,567.26 | 99,537.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | Change in Value | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | IRR(%) | 1,077.91% | 920.96% | - % | 73.74% | 237.38% | 21,474,836.47% | | Beginning Value | 91,104.76 | 94,874.26 | 98,567.76 | 96,685.26 | 97,567.26 | 99,537.26 | Change in Value | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | Ending Value | 94,874.26 | 98,567.76 | 96,685.26 | 97,567.26 | 99,537.26 | 103,709.76 | % of Change | 4.14% | 3.89% | -1.91% | 0.91% | 2.02% | 4.19% | | --- 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 | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | Capital Gain (% over Total Capital) | +3,769.50 (3.77%) | +3,693.50 (3.69%) | -1,882.50 (-1.88%) | +882.00 (0.88%) | +1,970.00 (1.97%) | +4,172.50 (4.17%) | | 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 | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | 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 | +3,769.50 | +3,693.50 | -1,882.50 | +882.00 | +1,970.00 | +4,172.50 | % over Total Capital | 3.77% | 3.69% | -1.88% | 0.88% | 1.97% | 4.17% | % over Beginning Value | 4.14% | 3.89% | -1.91% | 0.91% | 2.02% | 4.19% | IRR(%) | 1,077.91% | 920.96% | - % | 73.74% | 237.38% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,874.26 | 98,567.76 | 96,685.26 | 97,567.26 | 99,537.26 | 103,709.76 | All Time Performance | -5,125.74 | -1,432.24 | -3,314.74 | -2,432.74 | -462.74 | +3,709.76 | % over Total Capital | -5.13% | -1.43% | -3.31% | -2.43% | -0.46% | 3.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 94,872.00 | 98,565.50 | 96,683.00 | 97,565.00 | 99,535.00 | 103,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,125.74 (-5.13%) | -1,432.24 (-1.43%) | -3,314.74 (-3.31%) | -2,432.74 (-2.43%) | -462.74 (-0.46%) | +3,709.76 (3.71%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 94,872.00 | 98,565.50 | 96,683.00 | 97,565.00 | 99,535.00 | 103,707.50 | Stock Performance (% over Balance Cost) | -5,125.74 (-5.13%) | -1,432.24 (-1.43%) | -3,314.74 (-3.31%) | -2,432.74 (-2.43%) | -462.74 (-0.46%) | +3,709.76 (3.71%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 94,872.00 (100.00%) | 98,565.50 (100.00%) | 96,683.00 (100.00%) | 97,565.00 (100.00%) | 99,535.00 (100.00%) | 103,707.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 94,874.26 | 98,567.76 | 96,685.26 | 97,567.26 | 99,537.26 | 103,709.76 | | | | | | | |
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