| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,899.12 | 226,586.92 | 231,705.82 | 225,131.82 | 227,648.32 | 224,063.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | Change in Value | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | IRR(%) | 171.34% | 289.23% | - % | 96.64% | - % | 31,790.39% | | Beginning Value | 222,899.12 | 226,586.92 | 231,705.82 | 225,131.82 | 227,648.32 | 224,063.32 | Change in Value | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | Ending Value | 226,586.92 | 231,705.82 | 225,131.82 | 227,648.32 | 224,063.32 | 227,630.32 | % of Change | 1.65% | 2.26% | -2.84% | 1.12% | -1.57% | 1.59% | | --- 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 | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | Capital Gain (% over Total Capital) | +3,687.80 (3.69%) | +5,118.90 (5.12%) | -6,574.00 (-6.57%) | +2,516.50 (2.52%) | -3,585.00 (-3.58%) | +3,567.00 (3.57%) | | 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 | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | 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 | +3,687.80 | +5,118.90 | -6,574.00 | +2,516.50 | -3,585.00 | +3,567.00 | % over Total Capital | 3.69% | 5.12% | -6.57% | 2.52% | -3.58% | 3.57% | % over Beginning Value | 1.65% | 2.26% | -2.84% | 1.12% | -1.57% | 1.59% | IRR(%) | 171.34% | 289.23% | - % | 96.64% | - % | 31,790.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,586.92 | 231,705.82 | 225,131.82 | 227,648.32 | 224,063.32 | 227,630.32 | All Time Performance | +126,586.92 | +131,705.82 | +125,131.82 | +127,648.32 | +124,063.32 | +127,630.32 | % over Total Capital | 126.59% | 131.71% | 125.13% | 127.65% | 124.06% | 127.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | Stock Value | 224,088.00 | 229,206.90 | 222,632.90 | 225,149.40 | 221,564.40 | 225,131.40 | UnRealized Gain/(Loss) (% over Average Cost) | +124,102.31 (124.12%) | +129,221.21 (129.24%) | +122,647.21 (122.66%) | +125,163.71 (125.18%) | +121,578.71 (121.60%) | +125,145.71 (125.16%) | | Balance Cost | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | Stock Value | 224,088.00 | 229,206.90 | 222,632.90 | 225,149.40 | 221,564.40 | 225,131.40 | Stock Performance (% over Balance Cost) | +126,586.92 (129.83%) | +131,705.82 (135.08%) | +125,131.82 (128.34%) | +127,648.32 (130.92%) | +124,063.32 (127.24%) | +127,630.32 (130.90%) | | --- 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 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | | --- Allocation --- | | Stock Value | 224,088.00 (98.90%) | 229,206.90 (98.92%) | 222,632.90 (98.89%) | 225,149.40 (98.90%) | 221,564.40 (98.88%) | 225,131.40 (98.90%) | Cash Balance | 2,498.92 (1.10%) | 2,498.92 (1.08%) | 2,498.92 (1.11%) | 2,498.92 (1.10%) | 2,498.92 (1.12%) | 2,498.92 (1.10%) | Market Value | 226,586.92 | 231,705.82 | 225,131.82 | 227,648.32 | 224,063.32 | 227,630.32 | | | | | | | |
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