| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,687.79 | 75,050.79 | 73,472.79 | 73,980.29 | 74,346.79 | 75,470.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | Change in Value | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | IRR(%) | 600.17% | - % | 52.00% | 35.07% | 149.13% | 2,730,680.88% | | Beginning Value | 72,687.79 | 75,050.79 | 73,472.79 | 73,980.29 | 74,346.79 | 75,470.79 | Change in Value | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | Ending Value | 75,050.79 | 73,472.79 | 73,980.29 | 74,346.79 | 75,470.79 | 82,080.79 | % of Change | 3.25% | -2.10% | 0.69% | 0.50% | 1.51% | 8.76% | | --- 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 | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | Capital Gain (% over Total Capital) | +2,363.00 (2.36%) | -1,578.00 (-1.58%) | +507.50 (0.51%) | +366.50 (0.37%) | +1,124.00 (1.12%) | +6,610.00 (6.61%) | | 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 | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | 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 | +2,363.00 | -1,578.00 | +507.50 | +366.50 | +1,124.00 | +6,610.00 | % over Total Capital | 2.36% | -1.58% | 0.51% | 0.37% | 1.12% | 6.61% | % over Beginning Value | 3.25% | -2.10% | 0.69% | 0.50% | 1.51% | 8.76% | IRR(%) | 600.17% | - % | 52.00% | 35.07% | 149.13% | 2,730,680.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,050.79 | 73,472.79 | 73,980.29 | 74,346.79 | 75,470.79 | 82,080.79 | All Time Performance | -24,949.21 | -26,527.21 | -26,019.71 | -25,653.21 | -24,529.21 | -17,919.21 | % over Total Capital | -24.95% | -26.53% | -26.02% | -25.65% | -24.53% | -17.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,030.50 | 73,452.50 | 73,960.00 | 74,326.50 | 75,450.50 | 82,060.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,949.21 (-24.95%) | -26,527.21 (-26.53%) | -26,019.71 (-26.02%) | -25,653.21 (-25.66%) | -24,529.21 (-24.53%) | -17,919.21 (-17.92%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,030.50 | 73,452.50 | 73,960.00 | 74,326.50 | 75,450.50 | 82,060.50 | Stock Performance (% over Balance Cost) | -24,949.21 (-24.95%) | -26,527.21 (-26.53%) | -26,019.71 (-26.02%) | -25,653.21 (-25.66%) | -24,529.21 (-24.53%) | -17,919.21 (-17.92%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 75,030.50 (99.97%) | 73,452.50 (99.97%) | 73,960.00 (99.97%) | 74,326.50 (99.97%) | 75,450.50 (99.97%) | 82,060.50 (99.98%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.02%) | Market Value | 75,050.79 | 73,472.79 | 73,980.29 | 74,346.79 | 75,470.79 | 82,080.79 | | | | | | | |
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