| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,273.73 | 183,037.73 | 190,151.73 | 177,249.73 | 189,385.73 | 192,327.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | Change in Value | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | IRR(%) | 5,588.96% | 917.13% | - % | 5,519.11% | 155.38% | 25,134.43% | | Beginning Value | 171,273.73 | 183,037.73 | 190,151.73 | 177,249.73 | 189,385.73 | 192,327.23 | Change in Value | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | Ending Value | 183,037.73 | 190,151.73 | 177,249.73 | 189,385.73 | 192,327.23 | 195,263.73 | % of Change | 6.87% | 3.89% | -6.79% | 6.85% | 1.55% | 1.53% | | --- 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 | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | Capital Gain (% over Total Capital) | +11,764.00 (11.76%) | +7,114.00 (7.11%) | -12,902.00 (-12.90%) | +12,136.00 (12.14%) | +2,941.50 (2.94%) | +2,936.50 (2.94%) | | 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 | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | 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 | +11,764.00 | +7,114.00 | -12,902.00 | +12,136.00 | +2,941.50 | +2,936.50 | % over Total Capital | 11.76% | 7.11% | -12.90% | 12.14% | 2.94% | 2.94% | % over Beginning Value | 6.87% | 3.89% | -6.79% | 6.85% | 1.55% | 1.53% | IRR(%) | 5,588.96% | 917.13% | - % | 5,519.11% | 155.38% | 25,134.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,037.73 | 190,151.73 | 177,249.73 | 189,385.73 | 192,327.23 | 195,263.73 | All Time Performance | +83,037.73 | +90,151.73 | +77,249.73 | +89,385.73 | +92,327.23 | +95,263.73 | % over Total Capital | 83.04% | 90.15% | 77.25% | 89.39% | 92.33% | 95.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | Stock Value | 182,830.00 | 189,944.00 | 177,042.00 | 189,178.00 | 192,119.50 | 195,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81,148.83 (79.81%) | +88,262.83 (86.80%) | +75,360.83 (74.11%) | +87,496.83 (86.05%) | +90,438.33 (88.94%) | +93,374.83 (91.83%) | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | Stock Value | 182,830.00 | 189,944.00 | 177,042.00 | 189,178.00 | 192,119.50 | 195,056.00 | Stock Performance (% over Balance Cost) | +83,037.73 (83.21%) | +90,151.73 (90.34%) | +77,249.73 (77.41%) | +89,385.73 (89.57%) | +92,327.23 (92.52%) | +95,263.73 (95.46%) | | --- 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 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | --- Allocation --- | | Stock Value | 182,830.00 (99.89%) | 189,944.00 (99.89%) | 177,042.00 (99.88%) | 189,178.00 (99.89%) | 192,119.50 (99.89%) | 195,056.00 (99.89%) | Cash Balance | 207.73 (0.11%) | 207.73 (0.11%) | 207.73 (0.12%) | 207.73 (0.11%) | 207.73 (0.11%) | 207.73 (0.11%) | Market Value | 183,037.73 | 190,151.73 | 177,249.73 | 189,385.73 | 192,327.23 | 195,263.73 | | | | | | | |
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