| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,186.41 | 21,295.41 | 21,325.41 | 20,491.41 | 21,973.41 | 23,253.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | Change in Value | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | IRR(%) | 36.63% | 8.94% | - % | 6,895.33% | 3,036.24% | 11,051.74% | | Beginning Value | 21,186.41 | 21,295.41 | 21,325.41 | 20,491.41 | 21,973.41 | 23,253.91 | Change in Value | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | Ending Value | 21,295.41 | 21,325.41 | 20,491.41 | 21,973.41 | 23,253.91 | 23,862.41 | % of Change | 0.51% | 0.14% | -3.91% | 7.23% | 5.83% | 2.62% | | --- 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 | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | Capital Gain (% over Total Capital) | +109.00 (0.11%) | +30.00 (0.03%) | -834.00 (-0.83%) | +1,482.00 (1.48%) | +1,280.50 (1.28%) | +608.50 (0.61%) | | 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 | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | 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 | +109.00 | +30.00 | -834.00 | +1,482.00 | +1,280.50 | +608.50 | % over Total Capital | 0.11% | 0.03% | -0.83% | 1.48% | 1.28% | 0.61% | % over Beginning Value | 0.51% | 0.14% | -3.91% | 7.23% | 5.83% | 2.62% | IRR(%) | 36.63% | 8.94% | - % | 6,895.33% | 3,036.24% | 11,051.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,295.41 | 21,325.41 | 20,491.41 | 21,973.41 | 23,253.91 | 23,862.41 | All Time Performance | -78,704.59 | -78,674.59 | -79,508.59 | -78,026.59 | -76,746.09 | -76,137.59 | % over Total Capital | -78.70% | -78.67% | -79.51% | -78.03% | -76.75% | -76.14% | IRR(%) | - % | - % | - % | - % | - % | -14.19% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 21,193.00 | 21,223.00 | 20,389.00 | 21,871.00 | 23,151.50 | 23,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -78,704.59 (-78.79%) | -78,674.59 (-78.76%) | -79,508.59 (-79.59%) | -78,026.59 (-78.11%) | -76,746.09 (-76.82%) | -76,137.59 (-76.22%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 21,193.00 | 21,223.00 | 20,389.00 | 21,871.00 | 23,151.50 | 23,760.00 | Stock Performance (% over Balance Cost) | -78,704.59 (-78.79%) | -78,674.59 (-78.76%) | -79,508.59 (-79.59%) | -78,026.59 (-78.11%) | -76,746.09 (-76.82%) | -76,137.59 (-76.22%) | | --- 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 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 21,193.00 (99.52%) | 21,223.00 (99.52%) | 20,389.00 (99.50%) | 21,871.00 (99.53%) | 23,151.50 (99.56%) | 23,760.00 (99.57%) | Cash Balance | 102.41 (0.48%) | 102.41 (0.48%) | 102.41 (0.50%) | 102.41 (0.47%) | 102.41 (0.44%) | 102.41 (0.43%) | Market Value | 21,295.41 | 21,325.41 | 20,491.41 | 21,973.41 | 23,253.91 | 23,862.41 | | | | | | | |
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