| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,172.82 | 137,207.32 | 136,993.32 | 133,258.82 | 137,651.82 | 141,604.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | Change in Value | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | IRR(%) | -34.72% | -9.05% | - % | 619.28% | 459.77% | ∞% | | Beginning Value | 138,172.82 | 137,207.32 | 136,993.32 | 133,258.82 | 137,651.82 | 141,604.82 | Change in Value | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | Ending Value | 137,207.32 | 136,993.32 | 133,258.82 | 137,651.82 | 141,604.82 | 145,634.32 | % of Change | -0.70% | -0.16% | -2.73% | 3.30% | 2.87% | 2.85% | | --- 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 | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | Capital Gain (% over Total Capital) | -965.50 (-0.97%) | -214.00 (-0.21%) | -3,734.50 (-3.73%) | +4,393.00 (4.39%) | +3,953.00 (3.95%) | +4,029.50 (4.03%) | | 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 | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | 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 | -965.50 | -214.00 | -3,734.50 | +4,393.00 | +3,953.00 | +4,029.50 | % over Total Capital | -0.97% | -0.21% | -3.73% | 4.39% | 3.95% | 4.03% | % over Beginning Value | -0.70% | -0.16% | -2.73% | 3.30% | 2.87% | 2.85% | IRR(%) | -34.72% | -9.05% | - % | 619.28% | 459.77% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,207.32 | 136,993.32 | 133,258.82 | 137,651.82 | 141,604.82 | 145,634.32 | All Time Performance | +37,207.32 | +36,993.32 | +33,258.82 | +37,651.82 | +41,604.82 | +45,634.32 | % over Total Capital | 37.21% | 36.99% | 33.26% | 37.65% | 41.60% | 45.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | Stock Value | 136,885.00 | 136,671.00 | 132,936.50 | 137,329.50 | 141,282.50 | 145,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,113.02 (33.19%) | +33,899.02 (32.98%) | +30,164.52 (29.35%) | +34,557.52 (33.63%) | +38,510.52 (37.47%) | +42,540.02 (41.39%) | | Balance Cost | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | Stock Value | 136,885.00 | 136,671.00 | 132,936.50 | 137,329.50 | 141,282.50 | 145,312.00 | Stock Performance (% over Balance Cost) | +37,207.32 (37.33%) | +36,993.32 (37.11%) | +33,258.82 (33.37%) | +37,651.82 (37.77%) | +41,604.82 (41.74%) | +45,634.32 (45.78%) | | --- 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 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 136,885.00 (99.77%) | 136,671.00 (99.76%) | 132,936.50 (99.76%) | 137,329.50 (99.77%) | 141,282.50 (99.77%) | 145,312.00 (99.78%) | Cash Balance | 322.32 (0.23%) | 322.32 (0.24%) | 322.32 (0.24%) | 322.32 (0.23%) | 322.32 (0.23%) | 322.32 (0.22%) | Market Value | 137,207.32 | 136,993.32 | 133,258.82 | 137,651.82 | 141,604.82 | 145,634.32 | | | | | | | |
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