| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,853.09 | 61,188.84 | 61,920.84 | 61,353.34 | 61,807.09 | 62,597.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | Change in Value | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | IRR(%) | 39.75% | 106.14% | -42.88% | 56.55% | 116.54% | 266,021.06% | | Beginning Value | 60,853.09 | 61,188.84 | 61,920.84 | 61,353.34 | 61,807.09 | 62,597.09 | Change in Value | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | Ending Value | 61,188.84 | 61,920.84 | 61,353.34 | 61,807.09 | 62,597.09 | 63,964.34 | % of Change | 0.55% | 1.20% | -0.92% | 0.74% | 1.28% | 2.18% | | --- 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 | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | Capital Gain (% over Total Capital) | +335.75 (0.34%) | +732.00 (0.73%) | -567.50 (-0.57%) | +453.75 (0.45%) | +790.00 (0.79%) | +1,367.25 (1.37%) | | 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 | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | 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 | +335.75 | +732.00 | -567.50 | +453.75 | +790.00 | +1,367.25 | % over Total Capital | 0.34% | 0.73% | -0.57% | 0.45% | 0.79% | 1.37% | % over Beginning Value | 0.55% | 1.20% | -0.92% | 0.74% | 1.28% | 2.18% | IRR(%) | 39.75% | 106.14% | -42.88% | 56.55% | 116.54% | 266,021.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,188.84 | 61,920.84 | 61,353.34 | 61,807.09 | 62,597.09 | 63,964.34 | All Time Performance | -38,811.16 | -38,079.16 | -38,646.66 | -38,192.91 | -37,402.91 | -36,035.66 | % over Total Capital | -38.81% | -38.08% | -38.65% | -38.19% | -37.40% | -36.04% | IRR(%) | -5.76% | -5.61% | -5.70% | -5.61% | -5.45% | -5.20% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 60,983.25 | 61,715.25 | 61,147.75 | 61,601.50 | 62,391.50 | 63,758.75 | UnRealized Gain/(Loss) (% over Average Cost) | -40,617.16 (-39.98%) | -39,885.16 (-39.26%) | -40,452.66 (-39.82%) | -39,998.91 (-39.37%) | -39,208.91 (-38.59%) | -37,841.66 (-37.25%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 60,983.25 | 61,715.25 | 61,147.75 | 61,601.50 | 62,391.50 | 63,758.75 | Stock Performance (% over Balance Cost) | -38,811.16 (-38.89%) | -38,079.16 (-38.16%) | -38,646.66 (-38.73%) | -38,192.91 (-38.27%) | -37,402.91 (-37.48%) | -36,035.66 (-36.11%) | | --- 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 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 60,983.25 (99.66%) | 61,715.25 (99.67%) | 61,147.75 (99.66%) | 61,601.50 (99.67%) | 62,391.50 (99.67%) | 63,758.75 (99.68%) | Cash Balance | 205.59 (0.34%) | 205.59 (0.33%) | 205.59 (0.34%) | 205.59 (0.33%) | 205.59 (0.33%) | 205.59 (0.32%) | Market Value | 61,188.84 | 61,920.84 | 61,353.34 | 61,807.09 | 62,597.09 | 63,964.34 | | | | | | | |
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