| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,004.25 | 100,655.25 | 103,669.75 | 101,174.75 | 103,607.75 | 103,306.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 0.00 | Change in Value | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 0.00 | IRR(%) | 846.48% | 502.02% | - % | 324.43% | -16.22% | - % | | Beginning Value | 97,004.25 | 100,655.25 | 103,669.75 | 101,174.75 | 103,607.75 | 103,306.75 | Change in Value | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 0.00 | Ending Value | 100,655.25 | 103,669.75 | 101,174.75 | 103,607.75 | 103,306.75 | 103,306.75 | % of Change | 3.76% | 2.99% | -2.41% | 2.40% | -0.29% | 0.00% | | --- 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 | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 0.00 | Capital Gain (% over Total Capital) | +3,651.00 (3.65%) | +3,014.50 (3.01%) | -2,495.00 (-2.49%) | +2,433.00 (2.43%) | -301.00 (-0.30%) | 0.00 (0.00%) | | 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 | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,651.00 | +3,014.50 | -2,495.00 | +2,433.00 | -301.00 | 0.00 | % over Total Capital | 3.65% | 3.01% | -2.49% | 2.43% | -0.30% | 0.00% | % over Beginning Value | 3.76% | 2.99% | -2.41% | 2.40% | -0.29% | 0.00% | IRR(%) | 846.48% | 502.02% | - % | 324.43% | -16.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,655.25 | 103,669.75 | 101,174.75 | 103,607.75 | 103,306.75 | 103,306.75 | All Time Performance | +655.25 | +3,669.75 | +1,174.75 | +3,607.75 | +3,306.75 | +3,306.75 | % over Total Capital | 0.66% | 3.67% | 1.17% | 3.61% | 3.31% | 3.31% | IRR(%) | 0.20% | 1.10% | 0.35% | 1.07% | 0.97% | 0.97% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 100,637.00 | 103,651.50 | 101,156.50 | 103,589.50 | 103,288.50 | 103,288.50 | UnRealized Gain/(Loss) (% over Average Cost) | +655.25 (0.66%) | +3,669.75 (3.67%) | +1,174.75 (1.17%) | +3,607.75 (3.61%) | +3,306.75 (3.31%) | +3,306.75 (3.31%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 100,637.00 | 103,651.50 | 101,156.50 | 103,589.50 | 103,288.50 | 103,288.50 | Stock Performance (% over Balance Cost) | +655.25 (0.66%) | +3,669.75 (3.67%) | +1,174.75 (1.17%) | +3,607.75 (3.61%) | +3,306.75 (3.31%) | +3,306.75 (3.31%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 100,637.00 (99.98%) | 103,651.50 (99.98%) | 101,156.50 (99.98%) | 103,589.50 (99.98%) | 103,288.50 (99.98%) | 103,288.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 100,655.25 | 103,669.75 | 101,174.75 | 103,607.75 | 103,306.75 | 103,306.75 | | | | | | | |
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