| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,948.94 | 70,252.94 | 70,518.94 | 70,597.44 | 71,245.94 | 70,178.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 0.00 | Change in Value | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 0.00 | IRR(%) | 30.18% | 25.84% | 7.00% | 74.41% | - % | - % | | Beginning Value | 69,948.94 | 70,252.94 | 70,518.94 | 70,597.44 | 71,245.94 | 70,178.44 | Change in Value | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 0.00 | Ending Value | 70,252.94 | 70,518.94 | 70,597.44 | 71,245.94 | 70,178.44 | 70,178.44 | % of Change | 0.43% | 0.38% | 0.11% | 0.92% | -1.50% | 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 | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 0.00 | Capital Gain (% over Total Capital) | +304.00 (0.30%) | +266.00 (0.27%) | +78.50 (0.08%) | +648.50 (0.65%) | -1,067.50 (-1.07%) | 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 | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 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 | +304.00 | +266.00 | +78.50 | +648.50 | -1,067.50 | 0.00 | % over Total Capital | 0.30% | 0.27% | 0.08% | 0.65% | -1.07% | 0.00% | % over Beginning Value | 0.43% | 0.38% | 0.11% | 0.92% | -1.50% | 0.00% | IRR(%) | 30.18% | 25.84% | 7.00% | 74.41% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,252.94 | 70,518.94 | 70,597.44 | 71,245.94 | 70,178.44 | 70,178.44 | All Time Performance | -29,747.06 | -29,481.06 | -29,402.56 | -28,754.06 | -29,821.56 | -29,821.56 | % over Total Capital | -29.75% | -29.48% | -29.40% | -28.75% | -29.82% | -29.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 69,897.00 | 70,163.00 | 70,241.50 | 70,890.00 | 69,822.50 | 69,822.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,747.06 (-29.85%) | -29,481.06 (-29.59%) | -29,402.56 (-29.51%) | -28,754.06 (-28.86%) | -29,821.56 (-29.93%) | -29,821.56 (-29.93%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 69,897.00 | 70,163.00 | 70,241.50 | 70,890.00 | 69,822.50 | 69,822.50 | Stock Performance (% over Balance Cost) | -29,747.06 (-29.85%) | -29,481.06 (-29.59%) | -29,402.56 (-29.51%) | -28,754.06 (-28.86%) | -29,821.56 (-29.93%) | -29,821.56 (-29.93%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 69,897.00 (99.49%) | 70,163.00 (99.50%) | 70,241.50 (99.50%) | 70,890.00 (99.50%) | 69,822.50 (99.49%) | 69,822.50 (99.49%) | Cash Balance | 355.94 (0.51%) | 355.94 (0.50%) | 355.94 (0.50%) | 355.94 (0.50%) | 355.94 (0.51%) | 355.94 (0.51%) | Market Value | 70,252.94 | 70,518.94 | 70,597.44 | 71,245.94 | 70,178.44 | 70,178.44 | | | | | | | |
|