| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,159.76 | 78,206.76 | 77,672.76 | 75,542.76 | 76,318.76 | 76,461.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | Change in Value | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | IRR(%) | 3.72% | -34.08% | - % | 86.21% | 12.06% | ∞% | | Beginning Value | 78,159.76 | 78,206.76 | 77,672.76 | 75,542.76 | 76,318.76 | 76,461.76 | Change in Value | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | Ending Value | 78,206.76 | 77,672.76 | 75,542.76 | 76,318.76 | 76,461.76 | 76,716.76 | % of Change | 0.06% | -0.68% | -2.74% | 1.03% | 0.19% | 0.33% | | --- 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 | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | Capital Gain (% over Total Capital) | +47.00 (0.05%) | -534.00 (-0.53%) | -2,130.00 (-2.13%) | +776.00 (0.78%) | +143.00 (0.14%) | +255.00 (0.26%) | | 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 | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | 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 | +47.00 | -534.00 | -2,130.00 | +776.00 | +143.00 | +255.00 | % over Total Capital | 0.05% | -0.53% | -2.13% | 0.78% | 0.14% | 0.26% | % over Beginning Value | 0.06% | -0.68% | -2.74% | 1.03% | 0.19% | 0.33% | IRR(%) | 3.72% | -34.08% | - % | 86.21% | 12.06% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,206.76 | 77,672.76 | 75,542.76 | 76,318.76 | 76,461.76 | 76,716.76 | All Time Performance | -21,793.24 | -22,327.24 | -24,457.24 | -23,681.24 | -23,538.24 | -23,283.24 | % over Total Capital | -21.79% | -22.33% | -24.46% | -23.68% | -23.54% | -23.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 78,204.00 | 77,670.00 | 75,540.00 | 76,316.00 | 76,459.00 | 76,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,793.24 (-21.79%) | -22,327.24 (-22.33%) | -24,457.24 (-24.46%) | -23,681.24 (-23.68%) | -23,538.24 (-23.54%) | -23,283.24 (-23.28%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 78,204.00 | 77,670.00 | 75,540.00 | 76,316.00 | 76,459.00 | 76,714.00 | Stock Performance (% over Balance Cost) | -21,793.24 (-21.79%) | -22,327.24 (-22.33%) | -24,457.24 (-24.46%) | -23,681.24 (-23.68%) | -23,538.24 (-23.54%) | -23,283.24 (-23.28%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 78,204.00 (100.00%) | 77,670.00 (100.00%) | 75,540.00 (100.00%) | 76,316.00 (100.00%) | 76,459.00 (100.00%) | 76,714.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 78,206.76 | 77,672.76 | 75,542.76 | 76,318.76 | 76,461.76 | 76,716.76 | | | | | | | |
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