| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,562.88 | 53,942.88 | 54,232.88 | 52,662.88 | 53,322.88 | 55,092.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | Change in Value | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | IRR(%) | 1,456.49% | 38.56% | - % | 113.32% | 629.00% | ∞% | | Beginning Value | 51,562.88 | 53,942.88 | 54,232.88 | 52,662.88 | 53,322.88 | 55,092.88 | Change in Value | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | Ending Value | 53,942.88 | 54,232.88 | 52,662.88 | 53,322.88 | 55,092.88 | 55,082.88 | % of Change | 4.62% | 0.54% | -2.89% | 1.25% | 3.32% | -0.02% | | --- 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 | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | Capital Gain (% over Total Capital) | +2,380.00 (2.38%) | +290.00 (0.29%) | -1,570.00 (-1.57%) | +660.00 (0.66%) | +1,770.00 (1.77%) | -10.00 (-0.01%) | | 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 | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | 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 | +2,380.00 | +290.00 | -1,570.00 | +660.00 | +1,770.00 | -10.00 | % over Total Capital | 2.38% | 0.29% | -1.57% | 0.66% | 1.77% | -0.01% | % over Beginning Value | 4.62% | 0.54% | -2.89% | 1.25% | 3.32% | -0.02% | IRR(%) | 1,456.49% | 38.56% | - % | 113.32% | 629.00% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,942.88 | 54,232.88 | 52,662.88 | 53,322.88 | 55,092.88 | 55,082.88 | All Time Performance | -46,057.12 | -45,767.12 | -47,337.12 | -46,677.12 | -44,907.12 | -44,917.12 | % over Total Capital | -46.06% | -45.77% | -47.34% | -46.68% | -44.91% | -44.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 50,088.50 | 50,378.50 | 48,808.50 | 49,468.50 | 51,238.50 | 51,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,847.12 (-49.88%) | -49,557.12 (-49.59%) | -51,127.12 (-51.16%) | -50,467.12 (-50.50%) | -48,697.12 (-48.73%) | -48,707.12 (-48.74%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 50,088.50 | 50,378.50 | 48,808.50 | 49,468.50 | 51,238.50 | 51,228.50 | Stock Performance (% over Balance Cost) | -46,057.12 (-47.90%) | -45,767.12 (-47.60%) | -47,337.12 (-49.23%) | -46,677.12 (-48.55%) | -44,907.12 (-46.71%) | -44,917.12 (-46.72%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 50,088.50 (92.85%) | 50,378.50 (92.89%) | 48,808.50 (92.68%) | 49,468.50 (92.77%) | 51,238.50 (93.00%) | 51,228.50 (93.00%) | Cash Balance | 3,854.38 (7.15%) | 3,854.38 (7.11%) | 3,854.38 (7.32%) | 3,854.38 (7.23%) | 3,854.38 (7.00%) | 3,854.38 (7.00%) | Market Value | 53,942.88 | 54,232.88 | 52,662.88 | 53,322.88 | 55,092.88 | 55,082.88 | | | | | | | |
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