| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,980.81 | 104,318.31 | 103,653.81 | 102,958.81 | 105,903.81 | 108,520.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | Change in Value | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | IRR(%) | 119.24% | -32.20% | -33.58% | 456.02% | 341.49% | 1,975.80% | | Beginning Value | 102,980.81 | 104,318.31 | 103,653.81 | 102,958.81 | 105,903.81 | 108,520.81 | Change in Value | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | Ending Value | 104,318.31 | 103,653.81 | 102,958.81 | 105,903.81 | 108,520.81 | 109,426.31 | % of Change | 1.30% | -0.64% | -0.67% | 2.86% | 2.47% | 0.83% | | --- 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 | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | Capital Gain (% over Total Capital) | +1,337.50 (1.34%) | -664.50 (-0.66%) | -695.00 (-0.69%) | +2,945.00 (2.95%) | +2,617.00 (2.62%) | +905.50 (0.91%) | | 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 | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | 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 | +1,337.50 | -664.50 | -695.00 | +2,945.00 | +2,617.00 | +905.50 | % over Total Capital | 1.34% | -0.66% | -0.69% | 2.95% | 2.62% | 0.91% | % over Beginning Value | 1.30% | -0.64% | -0.67% | 2.86% | 2.47% | 0.83% | IRR(%) | 119.24% | -32.20% | -33.58% | 456.02% | 341.49% | 1,975.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,318.31 | 103,653.81 | 102,958.81 | 105,903.81 | 108,520.81 | 109,426.31 | All Time Performance | +4,318.31 | +3,653.81 | +2,958.81 | +5,903.81 | +8,520.81 | +9,426.31 | % over Total Capital | 4.32% | 3.65% | 2.96% | 5.90% | 8.52% | 9.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 102,678.50 | 102,014.00 | 101,319.00 | 104,264.00 | 106,881.00 | 107,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,683.71 (2.68%) | +2,019.21 (2.02%) | +1,324.21 (1.32%) | +4,269.21 (4.27%) | +6,886.21 (6.89%) | +7,791.71 (7.79%) | | Balance Cost | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 102,678.50 | 102,014.00 | 101,319.00 | 104,264.00 | 106,881.00 | 107,786.50 | Stock Performance (% over Balance Cost) | +4,318.31 (4.39%) | +3,653.81 (3.71%) | +2,958.81 (3.01%) | +5,903.81 (6.00%) | +8,520.81 (8.66%) | +9,426.31 (9.58%) | | --- 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 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 102,678.50 (98.43%) | 102,014.00 (98.42%) | 101,319.00 (98.41%) | 104,264.00 (98.45%) | 106,881.00 (98.49%) | 107,786.50 (98.50%) | Cash Balance | 1,639.81 (1.57%) | 1,639.81 (1.58%) | 1,639.81 (1.59%) | 1,639.81 (1.55%) | 1,639.81 (1.51%) | 1,639.81 (1.50%) | Market Value | 104,318.31 | 103,653.81 | 102,958.81 | 105,903.81 | 108,520.81 | 109,426.31 | | | | | | | |
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