| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,487.57 | 48,584.07 | 50,203.07 | 48,229.07 | 49,248.57 | 49,640.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | Change in Value | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | IRR(%) | 300.95% | 634.59% | - % | 256.98% | 61.97% | ∞% | | Beginning Value | 47,487.57 | 48,584.07 | 50,203.07 | 48,229.07 | 49,248.57 | 49,640.57 | Change in Value | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | Ending Value | 48,584.07 | 50,203.07 | 48,229.07 | 49,248.57 | 49,640.57 | 50,119.57 | % of Change | 2.31% | 3.33% | -3.93% | 2.11% | 0.80% | 0.96% | | --- 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 | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | Capital Gain (% over Total Capital) | +1,096.50 (1.10%) | +1,619.00 (1.62%) | -1,974.00 (-1.97%) | +1,019.50 (1.02%) | +392.00 (0.39%) | +479.00 (0.48%) | | 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 | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | 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 | +1,096.50 | +1,619.00 | -1,974.00 | +1,019.50 | +392.00 | +479.00 | % over Total Capital | 1.10% | 1.62% | -1.97% | 1.02% | 0.39% | 0.48% | % over Beginning Value | 2.31% | 3.33% | -3.93% | 2.11% | 0.80% | 0.96% | IRR(%) | 300.95% | 634.59% | - % | 256.98% | 61.97% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,584.07 | 50,203.07 | 48,229.07 | 49,248.57 | 49,640.57 | 50,119.57 | All Time Performance | -51,415.93 | -49,796.93 | -51,770.93 | -50,751.43 | -50,359.43 | -49,880.43 | % over Total Capital | -51.42% | -49.80% | -51.77% | -50.75% | -50.36% | -49.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 48,460.50 | 50,079.50 | 48,105.50 | 49,125.00 | 49,517.00 | 49,996.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,415.93 (-51.48%) | -49,796.93 (-49.86%) | -51,770.93 (-51.83%) | -50,751.43 (-50.81%) | -50,359.43 (-50.42%) | -49,880.43 (-49.94%) | | Balance Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 48,460.50 | 50,079.50 | 48,105.50 | 49,125.00 | 49,517.00 | 49,996.00 | Stock Performance (% over Balance Cost) | -51,415.93 (-51.48%) | -49,796.93 (-49.86%) | -51,770.93 (-51.83%) | -50,751.43 (-50.81%) | -50,359.43 (-50.42%) | -49,880.43 (-49.94%) | | --- 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 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | | --- Allocation --- | | Stock Value | 48,460.50 (99.75%) | 50,079.50 (99.75%) | 48,105.50 (99.74%) | 49,125.00 (99.75%) | 49,517.00 (99.75%) | 49,996.00 (99.75%) | Cash Balance | 123.57 (0.25%) | 123.57 (0.25%) | 123.57 (0.26%) | 123.57 (0.25%) | 123.57 (0.25%) | 123.57 (0.25%) | Market Value | 48,584.07 | 50,203.07 | 48,229.07 | 49,248.57 | 49,640.57 | 50,119.57 | | | | | | | |
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