| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,478.96 | 33,699.96 | 34,271.96 | 33,269.96 | 36,831.46 | 38,275.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | Change in Value | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | IRR(%) | 49.21% | 178.39% | - % | 48,518.87% | 937.54% | ∞% | | Beginning Value | 33,478.96 | 33,699.96 | 34,271.96 | 33,269.96 | 36,831.46 | 38,275.46 | Change in Value | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | Ending Value | 33,699.96 | 34,271.96 | 33,269.96 | 36,831.46 | 38,275.46 | 37,274.96 | % of Change | 0.66% | 1.70% | -2.92% | 10.70% | 3.92% | -2.61% | | --- 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 | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | Capital Gain (% over Total Capital) | +221.00 (0.22%) | +572.00 (0.57%) | -1,002.00 (-1.00%) | +3,561.50 (3.56%) | +1,444.00 (1.44%) | -1,000.50 (-1.00%) | | 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 | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | 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 | +221.00 | +572.00 | -1,002.00 | +3,561.50 | +1,444.00 | -1,000.50 | % over Total Capital | 0.22% | 0.57% | -1.00% | 3.56% | 1.44% | -1.00% | % over Beginning Value | 0.66% | 1.70% | -2.92% | 10.70% | 3.92% | -2.61% | IRR(%) | 49.21% | 178.39% | - % | 48,518.87% | 937.54% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,699.96 | 34,271.96 | 33,269.96 | 36,831.46 | 38,275.46 | 37,274.96 | All Time Performance | -66,300.04 | -65,728.04 | -66,730.04 | -63,168.54 | -61,724.54 | -62,725.04 | % over Total Capital | -66.30% | -65.73% | -66.73% | -63.17% | -61.72% | -62.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 33,678.50 | 34,250.50 | 33,248.50 | 36,810.00 | 38,254.00 | 37,253.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,300.04 (-66.31%) | -65,728.04 (-65.74%) | -66,730.04 (-66.74%) | -63,168.54 (-63.18%) | -61,724.54 (-61.74%) | -62,725.04 (-62.74%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 33,678.50 | 34,250.50 | 33,248.50 | 36,810.00 | 38,254.00 | 37,253.50 | Stock Performance (% over Balance Cost) | -66,300.04 (-66.31%) | -65,728.04 (-65.74%) | -66,730.04 (-66.74%) | -63,168.54 (-63.18%) | -61,724.54 (-61.74%) | -62,725.04 (-62.74%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 33,678.50 (99.94%) | 34,250.50 (99.94%) | 33,248.50 (99.94%) | 36,810.00 (99.94%) | 38,254.00 (99.94%) | 37,253.50 (99.94%) | Cash Balance | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | Market Value | 33,699.96 | 34,271.96 | 33,269.96 | 36,831.46 | 38,275.46 | 37,274.96 | | | | | | | |
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