| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,631.72 | 103,492.22 | 104,170.72 | 99,874.22 | 101,597.72 | 102,294.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | Change in Value | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | IRR(%) | 910.09% | 48.81% | - % | 183.15% | 51.57% | 78,184.81% | | Beginning Value | 99,631.72 | 103,492.22 | 104,170.72 | 99,874.22 | 101,597.72 | 102,294.72 | Change in Value | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | Ending Value | 103,492.22 | 104,170.72 | 99,874.22 | 101,597.72 | 102,294.72 | 104,179.22 | % of Change | 3.87% | 0.66% | -4.12% | 1.73% | 0.69% | 1.84% | | --- 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 | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | Capital Gain (% over Total Capital) | +3,860.50 (3.86%) | +678.50 (0.68%) | -4,296.50 (-4.30%) | +1,723.50 (1.72%) | +697.00 (0.70%) | +1,884.50 (1.88%) | | 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 | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | 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 | +3,860.50 | +678.50 | -4,296.50 | +1,723.50 | +697.00 | +1,884.50 | % over Total Capital | 3.86% | 0.68% | -4.30% | 1.72% | 0.70% | 1.88% | % over Beginning Value | 3.87% | 0.66% | -4.12% | 1.73% | 0.69% | 1.84% | IRR(%) | 910.09% | 48.81% | - % | 183.15% | 51.57% | 78,184.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,492.22 | 104,170.72 | 99,874.22 | 101,597.72 | 102,294.72 | 104,179.22 | All Time Performance | +3,492.22 | +4,170.72 | -125.78 | +1,597.72 | +2,294.72 | +4,179.22 | % over Total Capital | 3.49% | 4.17% | -0.13% | 1.60% | 2.29% | 4.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 103,491.50 | 104,170.00 | 99,873.50 | 101,597.00 | 102,294.00 | 104,178.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,492.22 (3.49%) | +4,170.72 (4.17%) | -125.78 (-0.13%) | +1,597.72 (1.60%) | +2,294.72 (2.29%) | +4,179.22 (4.18%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 103,491.50 | 104,170.00 | 99,873.50 | 101,597.00 | 102,294.00 | 104,178.50 | Stock Performance (% over Balance Cost) | +3,492.22 (3.49%) | +4,170.72 (4.17%) | -125.78 (-0.13%) | +1,597.72 (1.60%) | +2,294.72 (2.29%) | +4,179.22 (4.18%) | | --- 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 103,491.50 (100.00%) | 104,170.00 (100.00%) | 99,873.50 (100.00%) | 101,597.00 (100.00%) | 102,294.00 (100.00%) | 104,178.50 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 103,492.22 | 104,170.72 | 99,874.22 | 101,597.72 | 102,294.72 | 104,179.22 | | | | | | | |
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