| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,139.05 | 72,193.05 | 73,616.55 | 70,618.05 | 72,894.55 | 73,927.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | Change in Value | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | IRR(%) | 4.65% | 227.99% | - % | 589.03% | 135.28% | ∞% | | Beginning Value | 72,139.05 | 72,193.05 | 73,616.55 | 70,618.05 | 72,894.55 | 73,927.05 | Change in Value | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | Ending Value | 72,193.05 | 73,616.55 | 70,618.05 | 72,894.55 | 73,927.05 | 75,011.55 | % of Change | 0.07% | 1.97% | -4.07% | 3.22% | 1.42% | 1.47% | | --- 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 | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | Capital Gain (% over Total Capital) | +54.00 (0.05%) | +1,423.50 (1.42%) | -2,998.50 (-3.00%) | +2,276.50 (2.28%) | +1,032.50 (1.03%) | +1,084.50 (1.08%) | | 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 | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | 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 | +54.00 | +1,423.50 | -2,998.50 | +2,276.50 | +1,032.50 | +1,084.50 | % over Total Capital | 0.05% | 1.42% | -3.00% | 2.28% | 1.03% | 1.08% | % over Beginning Value | 0.07% | 1.97% | -4.07% | 3.22% | 1.42% | 1.47% | IRR(%) | 4.65% | 227.99% | - % | 589.03% | 135.28% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,193.05 | 73,616.55 | 70,618.05 | 72,894.55 | 73,927.05 | 75,011.55 | All Time Performance | -27,806.95 | -26,383.45 | -29,381.95 | -27,105.45 | -26,072.95 | -24,988.45 | % over Total Capital | -27.81% | -26.38% | -29.38% | -27.11% | -26.07% | -24.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 66,970.50 | 68,394.00 | 65,395.50 | 67,672.00 | 68,704.50 | 69,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,991.95 (-33.00%) | -31,568.45 (-31.58%) | -34,566.95 (-34.58%) | -32,290.45 (-32.30%) | -31,257.95 (-31.27%) | -30,173.45 (-30.18%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 66,970.50 | 68,394.00 | 65,395.50 | 67,672.00 | 68,704.50 | 69,789.00 | Stock Performance (% over Balance Cost) | -27,806.95 (-29.34%) | -26,383.45 (-27.84%) | -29,381.95 (-31.00%) | -27,105.45 (-28.60%) | -26,072.95 (-27.51%) | -24,988.45 (-26.37%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 66,970.50 (92.77%) | 68,394.00 (92.91%) | 65,395.50 (92.60%) | 67,672.00 (92.84%) | 68,704.50 (92.94%) | 69,789.00 (93.04%) | Cash Balance | 5,222.55 (7.23%) | 5,222.55 (7.09%) | 5,222.55 (7.40%) | 5,222.55 (7.16%) | 5,222.55 (7.06%) | 5,222.55 (6.96%) | Market Value | 72,193.05 | 73,616.55 | 70,618.05 | 72,894.55 | 73,927.05 | 75,011.55 | | | | | | | |
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