| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,835.75 | 50,808.25 | 51,599.25 | 49,355.75 | 50,775.25 | 51,751.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | Change in Value | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | IRR(%) | 224.03% | 155.94% | - % | 461.20% | 218.43% | -40.26% | | Beginning Value | 49,835.75 | 50,808.25 | 51,599.25 | 49,355.75 | 50,775.25 | 51,751.25 | Change in Value | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | Ending Value | 50,808.25 | 51,599.25 | 49,355.75 | 50,775.25 | 51,751.25 | 51,678.25 | % of Change | 1.95% | 1.56% | -4.35% | 2.88% | 1.92% | -0.14% | | --- 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 | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | Capital Gain (% over Total Capital) | +972.50 (0.97%) | +791.00 (0.79%) | -2,243.50 (-2.24%) | +1,419.50 (1.42%) | +976.00 (0.98%) | -73.00 (-0.07%) | | 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 | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | 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 | +972.50 | +791.00 | -2,243.50 | +1,419.50 | +976.00 | -73.00 | % over Total Capital | 0.97% | 0.79% | -2.24% | 1.42% | 0.98% | -0.07% | % over Beginning Value | 1.95% | 1.56% | -4.35% | 2.88% | 1.92% | -0.14% | IRR(%) | 224.03% | 155.94% | - % | 461.20% | 218.43% | -40.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,808.25 | 51,599.25 | 49,355.75 | 50,775.25 | 51,751.25 | 51,678.25 | All Time Performance | -49,191.75 | -48,400.75 | -50,644.25 | -49,224.75 | -48,248.75 | -48,321.75 | % over Total Capital | -49.19% | -48.40% | -50.64% | -49.22% | -48.25% | -48.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 50,804.50 | 51,595.50 | 49,352.00 | 50,771.50 | 51,747.50 | 51,674.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,191.75 (-49.19%) | -48,400.75 (-48.40%) | -50,644.25 (-50.65%) | -49,224.75 (-49.23%) | -48,248.75 (-48.25%) | -48,321.75 (-48.32%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 50,804.50 | 51,595.50 | 49,352.00 | 50,771.50 | 51,747.50 | 51,674.50 | Stock Performance (% over Balance Cost) | -49,191.75 (-49.19%) | -48,400.75 (-48.40%) | -50,644.25 (-50.65%) | -49,224.75 (-49.23%) | -48,248.75 (-48.25%) | -48,321.75 (-48.32%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 50,804.50 (99.99%) | 51,595.50 (99.99%) | 49,352.00 (99.99%) | 50,771.50 (99.99%) | 51,747.50 (99.99%) | 51,674.50 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 50,808.25 | 51,599.25 | 49,355.75 | 50,775.25 | 51,751.25 | 51,678.25 | | | | | | | |
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