| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,829.83 | 96,046.83 | 96,757.83 | 90,356.83 | 96,293.83 | 100,707.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | Change in Value | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | IRR(%) | -38.97% | 56.62% | - % | 4,700.42% | 1,427.94% | ∞% | | Beginning Value | 96,829.83 | 96,046.83 | 96,757.83 | 90,356.83 | 96,293.83 | 100,707.83 | Change in Value | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | Ending Value | 96,046.83 | 96,757.83 | 90,356.83 | 96,293.83 | 100,707.83 | 101,278.83 | % of Change | -0.81% | 0.74% | -6.62% | 6.57% | 4.58% | 0.57% | | --- 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 | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | Capital Gain (% over Total Capital) | -783.00 (-0.78%) | +711.00 (0.71%) | -6,401.00 (-6.40%) | +5,937.00 (5.94%) | +4,414.00 (4.41%) | +571.00 (0.57%) | | 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 | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | 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 | -783.00 | +711.00 | -6,401.00 | +5,937.00 | +4,414.00 | +571.00 | % over Total Capital | -0.78% | 0.71% | -6.40% | 5.94% | 4.41% | 0.57% | % over Beginning Value | -0.81% | 0.74% | -6.62% | 6.57% | 4.58% | 0.57% | IRR(%) | -38.97% | 56.62% | - % | 4,700.42% | 1,427.94% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,046.83 | 96,757.83 | 90,356.83 | 96,293.83 | 100,707.83 | 101,278.83 | All Time Performance | -3,953.17 | -3,242.17 | -9,643.17 | -3,706.17 | +707.83 | +1,278.83 | % over Total Capital | -3.95% | -3.24% | -9.64% | -3.71% | 0.71% | 1.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 95,985.00 | 96,696.00 | 90,295.00 | 96,232.00 | 100,646.00 | 101,217.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,953.17 (-3.96%) | -3,242.17 (-3.24%) | -9,643.17 (-9.65%) | -3,706.17 (-3.71%) | +707.83 (0.71%) | +1,278.83 (1.28%) | | Balance Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 95,985.00 | 96,696.00 | 90,295.00 | 96,232.00 | 100,646.00 | 101,217.00 | Stock Performance (% over Balance Cost) | -3,953.17 (-3.96%) | -3,242.17 (-3.24%) | -9,643.17 (-9.65%) | -3,706.17 (-3.71%) | +707.83 (0.71%) | +1,278.83 (1.28%) | | --- 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 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | | --- Allocation --- | | Stock Value | 95,985.00 (99.94%) | 96,696.00 (99.94%) | 90,295.00 (99.93%) | 96,232.00 (99.94%) | 100,646.00 (99.94%) | 101,217.00 (99.94%) | Cash Balance | 61.83 (0.06%) | 61.83 (0.06%) | 61.83 (0.07%) | 61.83 (0.06%) | 61.83 (0.06%) | 61.83 (0.06%) | Market Value | 96,046.83 | 96,757.83 | 90,356.83 | 96,293.83 | 100,707.83 | 101,278.83 | | | | | | | |
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