| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,151.45 | 88,559.45 | 88,973.45 | 86,614.45 | 85,315.45 | 86,349.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | Change in Value | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | IRR(%) | 32.43% | 32.80% | - % | - % | 108.10% | 111.12% | | Beginning Value | 88,151.45 | 88,559.45 | 88,973.45 | 86,614.45 | 85,315.45 | 86,349.45 | Change in Value | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | Ending Value | 88,559.45 | 88,973.45 | 86,614.45 | 85,315.45 | 86,349.45 | 86,881.45 | % of Change | 0.46% | 0.47% | -2.65% | -1.50% | 1.21% | 0.62% | | --- 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 | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | Capital Gain (% over Total Capital) | +408.00 (0.41%) | +414.00 (0.41%) | -2,359.00 (-2.36%) | -1,299.00 (-1.30%) | +1,034.00 (1.03%) | +532.00 (0.53%) | | 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 | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | 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 | +408.00 | +414.00 | -2,359.00 | -1,299.00 | +1,034.00 | +532.00 | % over Total Capital | 0.41% | 0.41% | -2.36% | -1.30% | 1.03% | 0.53% | % over Beginning Value | 0.46% | 0.47% | -2.65% | -1.50% | 1.21% | 0.62% | IRR(%) | 32.43% | 32.80% | - % | - % | 108.10% | 111.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,559.45 | 88,973.45 | 86,614.45 | 85,315.45 | 86,349.45 | 86,881.45 | All Time Performance | -11,440.55 | -11,026.55 | -13,385.55 | -14,684.55 | -13,650.55 | -13,118.55 | % over Total Capital | -11.44% | -11.03% | -13.39% | -14.68% | -13.65% | -13.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,543.00 | 85,957.00 | 83,598.00 | 82,299.00 | 83,333.00 | 83,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,425.55 (-14.43%) | -14,011.55 (-14.02%) | -16,370.55 (-16.38%) | -17,669.55 (-17.68%) | -16,635.55 (-16.64%) | -16,103.55 (-16.11%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,543.00 | 85,957.00 | 83,598.00 | 82,299.00 | 83,333.00 | 83,865.00 | Stock Performance (% over Balance Cost) | -11,440.55 (-11.80%) | -11,026.55 (-11.37%) | -13,385.55 (-13.80%) | -14,684.55 (-15.14%) | -13,650.55 (-14.08%) | -13,118.55 (-13.53%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 85,543.00 (96.59%) | 85,957.00 (96.61%) | 83,598.00 (96.52%) | 82,299.00 (96.46%) | 83,333.00 (96.51%) | 83,865.00 (96.53%) | Cash Balance | 3,016.45 (3.41%) | 3,016.45 (3.39%) | 3,016.45 (3.48%) | 3,016.45 (3.54%) | 3,016.45 (3.49%) | 3,016.45 (3.47%) | Market Value | 88,559.45 | 88,973.45 | 86,614.45 | 85,315.45 | 86,349.45 | 86,881.45 | | | | | | | |
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