| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,656.54 | 90,214.04 | 91,933.54 | 91,715.54 | 96,868.04 | 99,945.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | Change in Value | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | IRR(%) | 45.80% | 215.37% | -13.44% | 2,679.94% | 570.33% | ∞% | | Beginning Value | 89,656.54 | 90,214.04 | 91,933.54 | 91,715.54 | 96,868.04 | 99,945.54 | Change in Value | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | Ending Value | 90,214.04 | 91,933.54 | 91,715.54 | 96,868.04 | 99,945.54 | 102,328.04 | % of Change | 0.62% | 1.91% | -0.24% | 5.62% | 3.18% | 2.38% | | --- 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 | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | Capital Gain (% over Total Capital) | +557.50 (0.56%) | +1,719.50 (1.72%) | -218.00 (-0.22%) | +5,152.50 (5.15%) | +3,077.50 (3.08%) | +2,382.50 (2.38%) | | 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 | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | 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 | +557.50 | +1,719.50 | -218.00 | +5,152.50 | +3,077.50 | +2,382.50 | % over Total Capital | 0.56% | 1.72% | -0.22% | 5.15% | 3.08% | 2.38% | % over Beginning Value | 0.62% | 1.91% | -0.24% | 5.62% | 3.18% | 2.38% | IRR(%) | 45.80% | 215.37% | -13.44% | 2,679.94% | 570.33% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,214.04 | 91,933.54 | 91,715.54 | 96,868.04 | 99,945.54 | 102,328.04 | All Time Performance | -9,785.96 | -8,066.46 | -8,284.46 | -3,131.96 | -54.46 | +2,328.04 | % over Total Capital | -9.79% | -8.07% | -8.28% | -3.13% | -0.05% | 2.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 90,154.00 | 91,873.50 | 91,655.50 | 96,808.00 | 99,885.50 | 102,268.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,785.96 (-9.79%) | -8,066.46 (-8.07%) | -8,284.46 (-8.29%) | -3,131.96 (-3.13%) | -54.46 (-0.05%) | +2,328.04 (2.33%) | | Balance Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 90,154.00 | 91,873.50 | 91,655.50 | 96,808.00 | 99,885.50 | 102,268.00 | Stock Performance (% over Balance Cost) | -9,785.96 (-9.79%) | -8,066.46 (-8.07%) | -8,284.46 (-8.29%) | -3,131.96 (-3.13%) | -54.46 (-0.05%) | +2,328.04 (2.33%) | | --- 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 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | | --- Allocation --- | | Stock Value | 90,154.00 (99.93%) | 91,873.50 (99.93%) | 91,655.50 (99.93%) | 96,808.00 (99.94%) | 99,885.50 (99.94%) | 102,268.00 (99.94%) | Cash Balance | 60.04 (0.07%) | 60.04 (0.07%) | 60.04 (0.07%) | 60.04 (0.06%) | 60.04 (0.06%) | 60.04 (0.06%) | Market Value | 90,214.04 | 91,933.54 | 91,715.54 | 96,868.04 | 99,945.54 | 102,328.04 | | | | | | | |
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