| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,270.50 | 72,595.00 | 70,915.00 | 69,630.50 | 70,350.50 | 70,830.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | Change in Value | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | IRR(%) | 31.32% | - % | - % | 86.97% | 51.23% | 49.21% | | Beginning Value | 72,270.50 | 72,595.00 | 70,915.00 | 69,630.50 | 70,350.50 | 70,830.50 | Change in Value | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | Ending Value | 72,595.00 | 70,915.00 | 69,630.50 | 70,350.50 | 70,830.50 | 70,986.00 | % of Change | 0.45% | -2.31% | -1.81% | 1.03% | 0.68% | 0.22% | | --- 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 | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | Capital Gain (% over Total Capital) | +324.50 (0.32%) | -1,680.00 (-1.68%) | -1,284.50 (-1.28%) | +720.00 (0.72%) | +480.00 (0.48%) | +155.50 (0.16%) | | 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 | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | 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 | +324.50 | -1,680.00 | -1,284.50 | +720.00 | +480.00 | +155.50 | % over Total Capital | 0.32% | -1.68% | -1.28% | 0.72% | 0.48% | 0.16% | % over Beginning Value | 0.45% | -2.31% | -1.81% | 1.03% | 0.68% | 0.22% | IRR(%) | 31.32% | - % | - % | 86.97% | 51.23% | 49.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,595.00 | 70,915.00 | 69,630.50 | 70,350.50 | 70,830.50 | 70,986.00 | All Time Performance | -27,405.00 | -29,085.00 | -30,369.50 | -29,649.50 | -29,169.50 | -29,014.00 | % over Total Capital | -27.40% | -29.09% | -30.37% | -29.65% | -29.17% | -29.01% | IRR(%) | -3.79% | -4.05% | -4.26% | -4.13% | -4.04% | -4.01% | | Average Cost | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,561.50 | 70,881.50 | 69,597.00 | 70,317.00 | 70,797.00 | 70,952.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,405.00 (-27.41%) | -29,085.00 (-29.09%) | -30,369.50 (-30.38%) | -29,649.50 (-29.66%) | -29,169.50 (-29.18%) | -29,014.00 (-29.02%) | | Balance Cost | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 72,561.50 | 70,881.50 | 69,597.00 | 70,317.00 | 70,797.00 | 70,952.50 | Stock Performance (% over Balance Cost) | -27,405.00 (-27.41%) | -29,085.00 (-29.09%) | -30,369.50 (-30.38%) | -29,649.50 (-29.66%) | -29,169.50 (-29.18%) | -29,014.00 (-29.02%) | | --- 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 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | | --- Allocation --- | | Stock Value | 72,561.50 (99.95%) | 70,881.50 (99.95%) | 69,597.00 (99.95%) | 70,317.00 (99.95%) | 70,797.00 (99.95%) | 70,952.50 (99.95%) | Cash Balance | 33.50 (0.05%) | 33.50 (0.05%) | 33.50 (0.05%) | 33.50 (0.05%) | 33.50 (0.05%) | 33.50 (0.05%) | Market Value | 72,595.00 | 70,915.00 | 69,630.50 | 70,350.50 | 70,830.50 | 70,986.00 | | | | | | | |
|