| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,727.10 | 87,951.10 | 87,448.10 | 82,135.10 | 85,721.10 | 87,325.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | Change in Value | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | IRR(%) | 374.96% | -29.45% | - % | 1,245.86% | 208.88% | 578.00% | | Beginning Value | 85,727.10 | 87,951.10 | 87,448.10 | 82,135.10 | 85,721.10 | 87,325.10 | Change in Value | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | Ending Value | 87,951.10 | 87,448.10 | 82,135.10 | 85,721.10 | 87,325.10 | 89,176.10 | % of Change | 2.59% | -0.57% | -6.08% | 4.37% | 1.87% | 2.12% | | --- 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 | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | Capital Gain (% over Total Capital) | +2,224.00 (2.22%) | -503.00 (-0.50%) | -5,313.00 (-5.31%) | +3,586.00 (3.59%) | +1,604.00 (1.60%) | +1,851.00 (1.85%) | | 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 | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | 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 | +2,224.00 | -503.00 | -5,313.00 | +3,586.00 | +1,604.00 | +1,851.00 | % over Total Capital | 2.22% | -0.50% | -5.31% | 3.59% | 1.60% | 1.85% | % over Beginning Value | 2.59% | -0.57% | -6.08% | 4.37% | 1.87% | 2.12% | IRR(%) | 374.96% | -29.45% | - % | 1,245.86% | 208.88% | 578.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,951.10 | 87,448.10 | 82,135.10 | 85,721.10 | 87,325.10 | 89,176.10 | All Time Performance | -12,048.90 | -12,551.90 | -17,864.90 | -14,278.90 | -12,674.90 | -10,823.90 | % over Total Capital | -12.05% | -12.55% | -17.86% | -14.28% | -12.67% | -10.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 87,362.00 | 86,859.00 | 81,546.00 | 85,132.00 | 86,736.00 | 88,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,607.70 (-12.61%) | -13,110.70 (-13.11%) | -18,423.70 (-18.43%) | -14,837.70 (-14.84%) | -13,233.70 (-13.24%) | -11,382.70 (-11.39%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 87,362.00 | 86,859.00 | 81,546.00 | 85,132.00 | 86,736.00 | 88,587.00 | Stock Performance (% over Balance Cost) | -12,048.90 (-12.12%) | -12,551.90 (-12.63%) | -17,864.90 (-17.97%) | -14,278.90 (-14.36%) | -12,674.90 (-12.75%) | -10,823.90 (-10.89%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 87,362.00 (99.33%) | 86,859.00 (99.33%) | 81,546.00 (99.28%) | 85,132.00 (99.31%) | 86,736.00 (99.33%) | 88,587.00 (99.34%) | Cash Balance | 589.10 (0.67%) | 589.10 (0.67%) | 589.10 (0.72%) | 589.10 (0.69%) | 589.10 (0.67%) | 589.10 (0.66%) | Market Value | 87,951.10 | 87,448.10 | 82,135.10 | 85,721.10 | 87,325.10 | 89,176.10 | | | | | | | |
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