| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,784.24 | 63,388.24 | 64,415.24 | 62,384.24 | 63,125.24 | 64,597.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | Change in Value | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | IRR(%) | 79.03% | 165.83% | - % | 105.09% | 306.44% | - % | | Beginning Value | 62,784.24 | 63,388.24 | 64,415.24 | 62,384.24 | 63,125.24 | 64,597.24 | Change in Value | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | Ending Value | 63,388.24 | 64,415.24 | 62,384.24 | 63,125.24 | 64,597.24 | 63,905.24 | % of Change | 0.96% | 1.62% | -3.15% | 1.19% | 2.33% | -1.07% | | --- 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 | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | Capital Gain (% over Total Capital) | +604.00 (0.60%) | +1,027.00 (1.03%) | -2,031.00 (-2.03%) | +741.00 (0.74%) | +1,472.00 (1.47%) | -692.00 (-0.69%) | | 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 | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | 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 | +604.00 | +1,027.00 | -2,031.00 | +741.00 | +1,472.00 | -692.00 | % over Total Capital | 0.60% | 1.03% | -2.03% | 0.74% | 1.47% | -0.69% | % over Beginning Value | 0.96% | 1.62% | -3.15% | 1.19% | 2.33% | -1.07% | IRR(%) | 79.03% | 165.83% | - % | 105.09% | 306.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,388.24 | 64,415.24 | 62,384.24 | 63,125.24 | 64,597.24 | 63,905.24 | All Time Performance | -36,611.76 | -35,584.76 | -37,615.76 | -36,874.76 | -35,402.76 | -36,094.76 | % over Total Capital | -36.61% | -35.58% | -37.62% | -36.87% | -35.40% | -36.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | Stock Value | 62,708.50 | 63,735.50 | 61,704.50 | 62,445.50 | 63,917.50 | 63,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,278.76 (-37.28%) | -36,251.76 (-36.26%) | -38,282.76 (-38.29%) | -37,541.76 (-37.55%) | -36,069.76 (-36.07%) | -36,761.76 (-36.77%) | | Balance Cost | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | Stock Value | 62,708.50 | 63,735.50 | 61,704.50 | 62,445.50 | 63,917.50 | 63,225.50 | Stock Performance (% over Balance Cost) | -36,611.76 (-36.86%) | -35,584.76 (-35.83%) | -37,615.76 (-37.87%) | -36,874.76 (-37.13%) | -35,402.76 (-35.65%) | -36,094.76 (-36.34%) | | --- 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 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | | --- Allocation --- | | Stock Value | 62,708.50 (98.93%) | 63,735.50 (98.94%) | 61,704.50 (98.91%) | 62,445.50 (98.92%) | 63,917.50 (98.95%) | 63,225.50 (98.94%) | Cash Balance | 679.74 (1.07%) | 679.74 (1.06%) | 679.74 (1.09%) | 679.74 (1.08%) | 679.74 (1.05%) | 679.74 (1.06%) | Market Value | 63,388.24 | 64,415.24 | 62,384.24 | 63,125.24 | 64,597.24 | 63,905.24 | | | | | | | |
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