| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,241.73 | 114,553.24 | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | Change in Value | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | IRR(%) | 18.01% | 52.85% | - % | 943.00% | 2,373.15% | 21,474,836.47% | | Beginning Value | 114,241.73 | 114,553.24 | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | Change in Value | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | Ending Value | 114,553.24 | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | 124,476.43 | % of Change | 0.27% | 0.70% | -5.74% | 3.93% | 5.42% | 4.49% | | --- 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 | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | Capital Gain (% over Total Capital) | +311.51 (0.31%) | +801.82 (0.80%) | -6,621.89 (-6.62%) | +4,272.70 (4.27%) | +6,119.36 (6.12%) | +5,351.20 (5.35%) | | 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 | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | 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 | +311.51 | +801.82 | -6,621.89 | +4,272.70 | +6,119.36 | +5,351.20 | % over Total Capital | 0.31% | 0.80% | -6.62% | 4.27% | 6.12% | 5.35% | % over Beginning Value | 0.27% | 0.70% | -5.74% | 3.93% | 5.42% | 4.49% | IRR(%) | 18.01% | 52.85% | - % | 943.00% | 2,373.15% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,553.24 | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | 124,476.43 | All Time Performance | +14,553.24 | +15,355.06 | +8,733.17 | +13,005.87 | +19,125.23 | +24,476.43 | % over Total Capital | 14.55% | 15.36% | 8.73% | 13.01% | 19.13% | 24.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,497.12 | 115,298.94 | 108,677.05 | 112,949.75 | 119,069.11 | 124,420.31 | UnRealized Gain/(Loss) (% over Average Cost) | +14,553.24 (14.56%) | +15,355.06 (15.36%) | +8,733.17 (8.74%) | +13,005.87 (13.01%) | +19,125.23 (19.14%) | +24,476.43 (24.49%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 114,497.12 | 115,298.94 | 108,677.05 | 112,949.75 | 119,069.11 | 124,420.31 | Stock Performance (% over Balance Cost) | +14,553.24 (14.56%) | +15,355.06 (15.36%) | +8,733.17 (8.74%) | +13,005.87 (13.01%) | +19,125.23 (19.14%) | +24,476.43 (24.49%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 114,497.12 (99.95%) | 115,298.94 (99.95%) | 108,677.05 (99.95%) | 112,949.75 (99.95%) | 119,069.11 (99.95%) | 124,420.31 (99.95%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 114,553.24 | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | 124,476.43 | | | | | | | |
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