| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,072.62 | 105,109.12 | 106,984.12 | 105,425.12 | 108,139.12 | 110,696.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | Change in Value | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | IRR(%) | -42.59% | 193.17% | -59.05% | 369.37% | 314.52% | 21,474,836.47% | | Beginning Value | 106,072.62 | 105,109.12 | 106,984.12 | 105,425.12 | 108,139.12 | 110,696.62 | Change in Value | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | Ending Value | 105,109.12 | 106,984.12 | 105,425.12 | 108,139.12 | 110,696.62 | 115,958.62 | % of Change | -0.91% | 1.78% | -1.46% | 2.57% | 2.37% | 4.75% | | --- 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 | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | Capital Gain (% over Total Capital) | -963.50 (-0.96%) | +1,875.00 (1.87%) | -1,559.00 (-1.56%) | +2,714.00 (2.71%) | +2,557.50 (2.56%) | +5,262.00 (5.26%) | | 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 | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | 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 | -963.50 | +1,875.00 | -1,559.00 | +2,714.00 | +2,557.50 | +5,262.00 | % over Total Capital | -0.96% | 1.87% | -1.56% | 2.71% | 2.56% | 5.26% | % over Beginning Value | -0.91% | 1.78% | -1.46% | 2.57% | 2.37% | 4.75% | IRR(%) | -42.59% | 193.17% | -59.05% | 369.37% | 314.52% | 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 | 105,109.12 | 106,984.12 | 105,425.12 | 108,139.12 | 110,696.62 | 115,958.62 | All Time Performance | +5,109.12 | +6,984.12 | +5,425.12 | +8,139.12 | +10,696.62 | +15,958.62 | % over Total Capital | 5.11% | 6.98% | 5.43% | 8.14% | 10.70% | 15.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | Stock Value | 98,749.50 | 100,624.50 | 99,065.50 | 101,779.50 | 104,337.00 | 109,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,845.18 (-2.80%) | -970.18 (-0.95%) | -2,529.18 (-2.49%) | +184.82 (0.18%) | +2,742.32 (2.70%) | +8,004.32 (7.88%) | | Balance Cost | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | Stock Value | 98,749.50 | 100,624.50 | 99,065.50 | 101,779.50 | 104,337.00 | 109,599.00 | Stock Performance (% over Balance Cost) | +5,109.12 (5.46%) | +6,984.12 (7.46%) | +5,425.12 (5.79%) | +8,139.12 (8.69%) | +10,696.62 (11.42%) | +15,958.62 (17.04%) | | --- 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 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | | --- Allocation --- | | Stock Value | 98,749.50 (93.95%) | 100,624.50 (94.06%) | 99,065.50 (93.97%) | 101,779.50 (94.12%) | 104,337.00 (94.25%) | 109,599.00 (94.52%) | Cash Balance | 6,359.62 (6.05%) | 6,359.62 (5.94%) | 6,359.62 (6.03%) | 6,359.62 (5.88%) | 6,359.62 (5.75%) | 6,359.62 (5.48%) | Market Value | 105,109.12 | 106,984.12 | 105,425.12 | 108,139.12 | 110,696.62 | 115,958.62 | | | | | | | |
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