| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,647.27 | 65,076.27 | 61,841.27 | 66,611.77 | 65,823.27 | 70,455.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | Change in Value | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | IRR(%) | 911.57% | - % | 9,088.57% | -51.53% | 6,161.14% | 21,474,836.47% | | Beginning Value | 62,647.27 | 65,076.27 | 61,841.27 | 66,611.77 | 65,823.27 | 70,455.27 | Change in Value | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | Ending Value | 65,076.27 | 61,841.27 | 66,611.77 | 65,823.27 | 70,455.27 | 82,266.27 | % of Change | 3.88% | -4.97% | 7.71% | -1.18% | 7.04% | 16.76% | | --- 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 | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | Capital Gain (% over Total Capital) | +2,429.00 (2.43%) | -3,235.00 (-3.23%) | +4,770.50 (4.77%) | -788.50 (-0.79%) | +4,632.00 (4.63%) | +11,811.00 (11.81%) | | 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 | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | 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 | +2,429.00 | -3,235.00 | +4,770.50 | -788.50 | +4,632.00 | +11,811.00 | % over Total Capital | 2.43% | -3.23% | 4.77% | -0.79% | 4.63% | 11.81% | % over Beginning Value | 3.88% | -4.97% | 7.71% | -1.18% | 7.04% | 16.76% | IRR(%) | 911.57% | - % | 9,088.57% | -51.53% | 6,161.14% | 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 | 65,076.27 | 61,841.27 | 66,611.77 | 65,823.27 | 70,455.27 | 82,266.27 | All Time Performance | -34,923.73 | -38,158.73 | -33,388.23 | -34,176.73 | -29,544.73 | -17,733.73 | % over Total Capital | -34.92% | -38.16% | -33.39% | -34.18% | -29.54% | -17.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 65,072.50 | 61,837.50 | 66,608.00 | 65,819.50 | 70,451.50 | 82,262.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,923.73 (-34.93%) | -38,158.73 (-38.16%) | -33,388.23 (-33.39%) | -34,176.73 (-34.18%) | -29,544.73 (-29.55%) | -17,733.73 (-17.73%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 65,072.50 | 61,837.50 | 66,608.00 | 65,819.50 | 70,451.50 | 82,262.50 | Stock Performance (% over Balance Cost) | -34,923.73 (-34.93%) | -38,158.73 (-38.16%) | -33,388.23 (-33.39%) | -34,176.73 (-34.18%) | -29,544.73 (-29.55%) | -17,733.73 (-17.73%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 65,072.50 (99.99%) | 61,837.50 (99.99%) | 66,608.00 (99.99%) | 65,819.50 (99.99%) | 70,451.50 (99.99%) | 82,262.50 (100.00%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.00%) | Market Value | 65,076.27 | 61,841.27 | 66,611.77 | 65,823.27 | 70,455.27 | 82,266.27 | | | | | | | |
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