| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | 47,901.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | Change in Value | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | IRR(%) | 53.77% | 22.29% | - % | 239.01% | 235.62% | 11,088,919.32% | | Beginning Value | 47,047.32 | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | 47,901.32 | Change in Value | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | Ending Value | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | 47,901.32 | 49,450.32 | % of Change | 0.71% | 0.33% | -3.18% | 2.03% | 2.01% | 3.23% | | --- 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 | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | Capital Gain (% over Total Capital) | +334.00 (0.33%) | +157.00 (0.16%) | -1,514.00 (-1.51%) | +933.00 (0.93%) | +944.00 (0.94%) | +1,549.00 (1.55%) | | 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 | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | 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 | +334.00 | +157.00 | -1,514.00 | +933.00 | +944.00 | +1,549.00 | % over Total Capital | 0.33% | 0.16% | -1.51% | 0.93% | 0.94% | 1.55% | % over Beginning Value | 0.71% | 0.33% | -3.18% | 2.03% | 2.01% | 3.23% | IRR(%) | 53.77% | 22.29% | - % | 239.01% | 235.62% | 11,088,919.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | 47,901.32 | 49,450.32 | All Time Performance | -52,618.68 | -52,461.68 | -53,975.68 | -53,042.68 | -52,098.68 | -50,549.68 | % over Total Capital | -52.62% | -52.46% | -53.98% | -53.04% | -52.10% | -50.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 47,350.00 | 47,507.00 | 45,993.00 | 46,926.00 | 47,870.00 | 49,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,618.68 (-52.64%) | -52,461.68 (-52.48%) | -53,975.68 (-53.99%) | -53,042.68 (-53.06%) | -52,098.68 (-52.11%) | -50,549.68 (-50.57%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 47,350.00 | 47,507.00 | 45,993.00 | 46,926.00 | 47,870.00 | 49,419.00 | Stock Performance (% over Balance Cost) | -52,618.68 (-52.64%) | -52,461.68 (-52.48%) | -53,975.68 (-53.99%) | -53,042.68 (-53.06%) | -52,098.68 (-52.11%) | -50,549.68 (-50.57%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 47,350.00 (99.93%) | 47,507.00 (99.93%) | 45,993.00 (99.93%) | 46,926.00 (99.93%) | 47,870.00 (99.93%) | 49,419.00 (99.94%) | Cash Balance | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.07%) | 31.32 (0.06%) | Market Value | 47,381.32 | 47,538.32 | 46,024.32 | 46,957.32 | 47,901.32 | 49,450.32 | | | | | | | |
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