| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,973.27 | 143,255.77 | 142,043.77 | 135,758.77 | 136,510.77 | 135,873.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | Change in Value | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | IRR(%) | -51.56% | -40.36% | - % | 39.93% | -24.76% | ∞% | | Beginning Value | 144,973.27 | 143,255.77 | 142,043.77 | 135,758.77 | 136,510.77 | 135,873.77 | Change in Value | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | Ending Value | 143,255.77 | 142,043.77 | 135,758.77 | 136,510.77 | 135,873.77 | 134,544.27 | % of Change | -1.18% | -0.85% | -4.42% | 0.55% | -0.47% | -0.98% | | --- 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 | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | Capital Gain (% over Total Capital) | -1,717.50 (-1.72%) | -1,212.00 (-1.21%) | -6,285.00 (-6.28%) | +752.00 (0.75%) | -637.00 (-0.64%) | -1,329.50 (-1.33%) | | 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 | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | 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 | -1,717.50 | -1,212.00 | -6,285.00 | +752.00 | -637.00 | -1,329.50 | % over Total Capital | -1.72% | -1.21% | -6.28% | 0.75% | -0.64% | -1.33% | % over Beginning Value | -1.18% | -0.85% | -4.42% | 0.55% | -0.47% | -0.98% | IRR(%) | -51.56% | -40.36% | - % | 39.93% | -24.76% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,255.77 | 142,043.77 | 135,758.77 | 136,510.77 | 135,873.77 | 134,544.27 | All Time Performance | +43,255.77 | +42,043.77 | +35,758.77 | +36,510.77 | +35,873.77 | +34,544.27 | % over Total Capital | 43.26% | 42.04% | 35.76% | 36.51% | 35.87% | 34.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 143,240.50 | 142,028.50 | 135,743.50 | 136,495.50 | 135,858.50 | 134,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,255.77 (43.26%) | +42,043.77 (42.05%) | +35,758.77 (35.76%) | +36,510.77 (36.52%) | +35,873.77 (35.88%) | +34,544.27 (34.55%) | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 143,240.50 | 142,028.50 | 135,743.50 | 136,495.50 | 135,858.50 | 134,529.00 | Stock Performance (% over Balance Cost) | +43,255.77 (43.26%) | +42,043.77 (42.05%) | +35,758.77 (35.76%) | +36,510.77 (36.52%) | +35,873.77 (35.88%) | +34,544.27 (34.55%) | | --- 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 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | --- Allocation --- | | Stock Value | 143,240.50 (99.99%) | 142,028.50 (99.99%) | 135,743.50 (99.99%) | 136,495.50 (99.99%) | 135,858.50 (99.99%) | 134,529.00 (99.99%) | Cash Balance | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | Market Value | 143,255.77 | 142,043.77 | 135,758.77 | 136,510.77 | 135,873.77 | 134,544.27 | | | | | | | |
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