| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,551.44 | 56,631.44 | 57,021.44 | 54,310.94 | 55,755.44 | 56,861.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | Change in Value | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | IRR(%) | 222.63% | 51.81% | - % | 393.73% | 230.50% | ∞% | | Beginning Value | 55,551.44 | 56,631.44 | 57,021.44 | 54,310.94 | 55,755.44 | 56,861.94 | Change in Value | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | Ending Value | 56,631.44 | 57,021.44 | 54,310.94 | 55,755.44 | 56,861.94 | 58,159.44 | % of Change | 1.94% | 0.69% | -4.75% | 2.66% | 1.98% | 2.28% | | --- 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 | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | Capital Gain (% over Total Capital) | +1,080.00 (1.08%) | +390.00 (0.39%) | -2,710.50 (-2.71%) | +1,444.50 (1.44%) | +1,106.50 (1.11%) | +1,297.50 (1.30%) | | 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 | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | 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 | +1,080.00 | +390.00 | -2,710.50 | +1,444.50 | +1,106.50 | +1,297.50 | % over Total Capital | 1.08% | 0.39% | -2.71% | 1.44% | 1.11% | 1.30% | % over Beginning Value | 1.94% | 0.69% | -4.75% | 2.66% | 1.98% | 2.28% | IRR(%) | 222.63% | 51.81% | - % | 393.73% | 230.50% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,631.44 | 57,021.44 | 54,310.94 | 55,755.44 | 56,861.94 | 58,159.44 | All Time Performance | -43,368.56 | -42,978.56 | -45,689.06 | -44,244.56 | -43,138.06 | -41,840.56 | % over Total Capital | -43.37% | -42.98% | -45.69% | -44.24% | -43.14% | -41.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 55,450.50 | 55,840.50 | 53,130.00 | 54,574.50 | 55,681.00 | 56,978.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,369.31 (-44.45%) | -43,979.31 (-44.06%) | -46,689.81 (-46.77%) | -45,245.31 (-45.33%) | -44,138.81 (-44.22%) | -42,841.31 (-42.92%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 55,450.50 | 55,840.50 | 53,130.00 | 54,574.50 | 55,681.00 | 56,978.50 | Stock Performance (% over Balance Cost) | -43,368.56 (-43.89%) | -42,978.56 (-43.49%) | -45,689.06 (-46.24%) | -44,244.56 (-44.77%) | -43,138.06 (-43.65%) | -41,840.56 (-42.34%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 55,450.50 (97.91%) | 55,840.50 (97.93%) | 53,130.00 (97.83%) | 54,574.50 (97.88%) | 55,681.00 (97.92%) | 56,978.50 (97.97%) | Cash Balance | 1,180.94 (2.09%) | 1,180.94 (2.07%) | 1,180.94 (2.17%) | 1,180.94 (2.12%) | 1,180.94 (2.08%) | 1,180.94 (2.03%) | Market Value | 56,631.44 | 57,021.44 | 54,310.94 | 55,755.44 | 56,861.94 | 58,159.44 | | | | | | | |
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