| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,823.47 | 53,175.97 | 53,149.47 | 50,933.97 | 52,517.47 | 54,140.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 0.00 | Change in Value | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 0.00 | IRR(%) | 49.87% | -2.98% | - % | 543.95% | 536.95% | - % | | Beginning Value | 52,823.47 | 53,175.97 | 53,149.47 | 50,933.97 | 52,517.47 | 54,140.47 | Change in Value | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 0.00 | Ending Value | 53,175.97 | 53,149.47 | 50,933.97 | 52,517.47 | 54,140.47 | 54,140.47 | % of Change | 0.67% | -0.05% | -4.17% | 3.11% | 3.09% | 0.00% | | --- 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 | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 0.00 | Capital Gain (% over Total Capital) | +352.50 (0.35%) | -26.50 (-0.03%) | -2,215.50 (-2.22%) | +1,583.50 (1.58%) | +1,623.00 (1.62%) | 0.00 (0.00%) | | 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 | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +352.50 | -26.50 | -2,215.50 | +1,583.50 | +1,623.00 | 0.00 | % over Total Capital | 0.35% | -0.03% | -2.22% | 1.58% | 1.62% | 0.00% | % over Beginning Value | 0.67% | -0.05% | -4.17% | 3.11% | 3.09% | 0.00% | IRR(%) | 49.87% | -2.98% | - % | 543.95% | 536.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,175.97 | 53,149.47 | 50,933.97 | 52,517.47 | 54,140.47 | 54,140.47 | All Time Performance | -46,824.03 | -46,850.53 | -49,066.03 | -47,482.53 | -45,859.53 | -45,859.53 | % over Total Capital | -46.82% | -46.85% | -49.07% | -47.48% | -45.86% | -45.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 51,836.50 | 51,810.00 | 49,594.50 | 51,178.00 | 52,801.00 | 52,801.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,290.23 (-47.71%) | -47,316.73 (-47.73%) | -49,532.23 (-49.97%) | -47,948.73 (-48.37%) | -46,325.73 (-46.73%) | -46,325.73 (-46.73%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 51,836.50 | 51,810.00 | 49,594.50 | 51,178.00 | 52,801.00 | 52,801.00 | Stock Performance (% over Balance Cost) | -46,824.03 (-47.46%) | -46,850.53 (-47.49%) | -49,066.03 (-49.73%) | -47,482.53 (-48.13%) | -45,859.53 (-46.48%) | -45,859.53 (-46.48%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 51,836.50 (97.48%) | 51,810.00 (97.48%) | 49,594.50 (97.37%) | 51,178.00 (97.45%) | 52,801.00 (97.53%) | 52,801.00 (97.53%) | Cash Balance | 1,339.47 (2.52%) | 1,339.47 (2.52%) | 1,339.47 (2.63%) | 1,339.47 (2.55%) | 1,339.47 (2.47%) | 1,339.47 (2.47%) | Market Value | 53,175.97 | 53,149.47 | 50,933.97 | 52,517.47 | 54,140.47 | 54,140.47 | | | | | | | |
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