| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,166.55 | 76,173.79 | 75,579.13 | 70,360.88 | 72,674.97 | 75,266.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | Change in Value | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | IRR(%) | 124.73% | -37.92% | - % | 616.02% | 742.93% | 2,520.56% | | Beginning Value | 75,166.55 | 76,173.79 | 75,579.13 | 70,360.88 | 72,674.97 | 75,266.79 | Change in Value | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | Ending Value | 76,173.79 | 75,579.13 | 70,360.88 | 72,674.97 | 75,266.79 | 75,943.29 | % of Change | 1.34% | -0.78% | -6.90% | 3.29% | 3.57% | 0.90% | | --- 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 | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | Capital Gain (% over Total Capital) | +1,007.25 (1.01%) | -594.66 (-0.59%) | -5,218.25 (-5.22%) | +2,314.09 (2.31%) | +2,591.82 (2.59%) | +676.50 (0.68%) | | 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 | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | 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 | +1,007.25 | -594.66 | -5,218.25 | +2,314.09 | +2,591.82 | +676.50 | % over Total Capital | 1.01% | -0.59% | -5.22% | 2.31% | 2.59% | 0.68% | % over Beginning Value | 1.34% | -0.78% | -6.90% | 3.29% | 3.57% | 0.90% | IRR(%) | 124.73% | -37.92% | - % | 616.02% | 742.93% | 2,520.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,173.79 | 75,579.13 | 70,360.88 | 72,674.97 | 75,266.79 | 75,943.29 | All Time Performance | -23,826.21 | -24,420.87 | -29,639.12 | -27,325.03 | -24,733.21 | -24,056.71 | % over Total Capital | -23.83% | -24.42% | -29.64% | -27.33% | -24.73% | -24.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 76,150.59 | 75,555.92 | 70,337.67 | 72,651.76 | 75,243.59 | 75,920.09 | UnRealized Gain/(Loss) (% over Average Cost) | -23,826.21 (-23.83%) | -24,420.87 (-24.43%) | -29,639.12 (-29.65%) | -27,325.03 (-27.33%) | -24,733.21 (-24.74%) | -24,056.71 (-24.06%) | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 76,150.59 | 75,555.92 | 70,337.67 | 72,651.76 | 75,243.59 | 75,920.09 | Stock Performance (% over Balance Cost) | -23,826.21 (-23.83%) | -24,420.87 (-24.43%) | -29,639.12 (-29.65%) | -27,325.03 (-27.33%) | -24,733.21 (-24.74%) | -24,056.71 (-24.06%) | | --- 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 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | --- Allocation --- | | Stock Value | 76,150.59 (99.97%) | 75,555.92 (99.97%) | 70,337.67 (99.97%) | 72,651.76 (99.97%) | 75,243.59 (99.97%) | 75,920.09 (99.97%) | Cash Balance | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | Market Value | 76,173.79 | 75,579.13 | 70,360.88 | 72,674.97 | 75,266.79 | 75,943.29 | | | | | | | |
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