| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,482.20 | 62,941.30 | 65,573.40 | 63,599.75 | 68,432.65 | 67,278.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | Change in Value | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | IRR(%) | 316.55% | 1,108.77% | - % | 8,509.61% | - % | ∞% | | Beginning Value | 61,482.20 | 62,941.30 | 65,573.40 | 63,599.75 | 68,432.65 | 67,278.60 | Change in Value | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | Ending Value | 62,941.30 | 65,573.40 | 63,599.75 | 68,432.65 | 67,278.60 | 68,097.50 | % of Change | 2.37% | 4.18% | -3.01% | 7.60% | -1.69% | 1.22% | | --- 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 | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | Capital Gain (% over Total Capital) | +1,459.10 (1.46%) | +2,632.10 (2.63%) | -1,973.65 (-1.97%) | +4,832.90 (4.83%) | -1,154.05 (-1.15%) | +818.90 (0.82%) | | 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 | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | 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 | +1,459.10 | +2,632.10 | -1,973.65 | +4,832.90 | -1,154.05 | +818.90 | % over Total Capital | 1.46% | 2.63% | -1.97% | 4.83% | -1.15% | 0.82% | % over Beginning Value | 2.37% | 4.18% | -3.01% | 7.60% | -1.69% | 1.22% | IRR(%) | 316.55% | 1,108.77% | - % | 8,509.61% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,941.30 | 65,573.40 | 63,599.75 | 68,432.65 | 67,278.60 | 68,097.50 | All Time Performance | -37,058.70 | -34,426.60 | -36,400.25 | -31,567.35 | -32,721.40 | -31,902.50 | % over Total Capital | -37.06% | -34.43% | -36.40% | -31.57% | -32.72% | -31.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 57,965.20 | 60,597.30 | 58,623.65 | 63,456.55 | 62,302.50 | 63,121.40 | UnRealized Gain/(Loss) (% over Average Cost) | -42,032.33 (-42.03%) | -39,400.23 (-39.40%) | -41,373.88 (-41.37%) | -36,540.98 (-36.54%) | -37,695.03 (-37.70%) | -36,876.13 (-36.88%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 57,965.20 | 60,597.30 | 58,623.65 | 63,456.55 | 62,302.50 | 63,121.40 | Stock Performance (% over Balance Cost) | -37,058.70 (-39.00%) | -34,426.60 (-36.23%) | -36,400.25 (-38.31%) | -31,567.35 (-33.22%) | -32,721.40 (-34.43%) | -31,902.50 (-33.57%) | | --- 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 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | | --- Allocation --- | | Stock Value | 57,965.20 (92.09%) | 60,597.30 (92.41%) | 58,623.65 (92.18%) | 63,456.55 (92.73%) | 62,302.50 (92.60%) | 63,121.40 (92.69%) | Cash Balance | 4,976.10 (7.91%) | 4,976.10 (7.59%) | 4,976.10 (7.82%) | 4,976.10 (7.27%) | 4,976.10 (7.40%) | 4,976.10 (7.31%) | Market Value | 62,941.30 | 65,573.40 | 63,599.75 | 68,432.65 | 67,278.60 | 68,097.50 | | | | | | | |
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