| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,907.86 | 60,099.86 | 59,371.36 | 61,346.86 | 63,102.86 | 62,947.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | Change in Value | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | IRR(%) | 238.26% | -52.37% | 632.43% | 456.69% | -13.89% | 1,235.98% | | Beginning Value | 58,907.86 | 60,099.86 | 59,371.36 | 61,346.86 | 63,102.86 | 62,947.86 | Change in Value | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | Ending Value | 60,099.86 | 59,371.36 | 61,346.86 | 63,102.86 | 62,947.86 | 63,848.36 | % of Change | 2.02% | -1.21% | 3.33% | 2.86% | -0.25% | 1.43% | | --- 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 | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | Capital Gain (% over Total Capital) | +1,192.00 (1.19%) | -728.50 (-0.73%) | +1,975.50 (1.98%) | +1,756.00 (1.76%) | -155.00 (-0.15%) | +900.50 (0.90%) | | 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 | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | 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 | +1,192.00 | -728.50 | +1,975.50 | +1,756.00 | -155.00 | +900.50 | % over Total Capital | 1.19% | -0.73% | 1.98% | 1.76% | -0.15% | 0.90% | % over Beginning Value | 2.02% | -1.21% | 3.33% | 2.86% | -0.25% | 1.43% | IRR(%) | 238.26% | -52.37% | 632.43% | 456.69% | -13.89% | 1,235.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,099.86 | 59,371.36 | 61,346.86 | 63,102.86 | 62,947.86 | 63,848.36 | All Time Performance | -39,900.14 | -40,628.64 | -38,653.14 | -36,897.14 | -37,052.14 | -36,151.64 | % over Total Capital | -39.90% | -40.63% | -38.65% | -36.90% | -37.05% | -36.15% | IRR(%) | -14.42% | -14.66% | -13.73% | -12.92% | -12.92% | -12.51% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 60,035.00 | 59,306.50 | 61,282.00 | 63,038.00 | 62,883.00 | 63,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,900.14 (-39.93%) | -40,628.64 (-40.66%) | -38,653.14 (-38.68%) | -36,897.14 (-36.92%) | -37,052.14 (-37.08%) | -36,151.64 (-36.18%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 60,035.00 | 59,306.50 | 61,282.00 | 63,038.00 | 62,883.00 | 63,783.50 | Stock Performance (% over Balance Cost) | -39,900.14 (-39.93%) | -40,628.64 (-40.66%) | -38,653.14 (-38.68%) | -36,897.14 (-36.92%) | -37,052.14 (-37.08%) | -36,151.64 (-36.18%) | | --- 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 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 60,035.00 (99.89%) | 59,306.50 (99.89%) | 61,282.00 (99.89%) | 63,038.00 (99.90%) | 62,883.00 (99.90%) | 63,783.50 (99.90%) | Cash Balance | 64.86 (0.11%) | 64.86 (0.11%) | 64.86 (0.11%) | 64.86 (0.10%) | 64.86 (0.10%) | 64.86 (0.10%) | Market Value | 60,099.86 | 59,371.36 | 61,346.86 | 63,102.86 | 62,947.86 | 63,848.36 | 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