| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,972.17 | 61,775.17 | 63,279.67 | 61,202.67 | 63,089.67 | 61,934.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 0.00 | Change in Value | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 0.00 | IRR(%) | 121.65% | 332.23% | - % | 534.25% | - % | - % | | Beginning Value | 60,972.17 | 61,775.17 | 63,279.67 | 61,202.67 | 63,089.67 | 61,934.17 | Change in Value | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 0.00 | Ending Value | 61,775.17 | 63,279.67 | 61,202.67 | 63,089.67 | 61,934.17 | 61,934.17 | % of Change | 1.32% | 2.44% | -3.28% | 3.08% | -1.83% | 0.00% | | --- 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 | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 0.00 | Capital Gain (% over Total Capital) | +803.00 (0.80%) | +1,504.50 (1.50%) | -2,077.00 (-2.08%) | +1,887.00 (1.89%) | -1,155.50 (-1.16%) | 0.00 (0.00%) | | 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 | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +803.00 | +1,504.50 | -2,077.00 | +1,887.00 | -1,155.50 | 0.00 | % over Total Capital | 0.80% | 1.50% | -2.08% | 1.89% | -1.16% | 0.00% | % over Beginning Value | 1.32% | 2.44% | -3.28% | 3.08% | -1.83% | 0.00% | IRR(%) | 121.65% | 332.23% | - % | 534.25% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,775.17 | 63,279.67 | 61,202.67 | 63,089.67 | 61,934.17 | 61,934.17 | All Time Performance | -38,224.83 | -36,720.33 | -38,797.33 | -36,910.33 | -38,065.83 | -38,065.83 | % over Total Capital | -38.22% | -36.72% | -38.80% | -36.91% | -38.07% | -38.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 61,253.00 | 62,757.50 | 60,680.50 | 62,567.50 | 61,412.00 | 61,412.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,224.83 (-38.43%) | -36,720.33 (-36.91%) | -38,797.33 (-39.00%) | -36,910.33 (-37.10%) | -38,065.83 (-38.27%) | -38,065.83 (-38.27%) | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 61,253.00 | 62,757.50 | 60,680.50 | 62,567.50 | 61,412.00 | 61,412.00 | Stock Performance (% over Balance Cost) | -38,224.83 (-38.43%) | -36,720.33 (-36.91%) | -38,797.33 (-39.00%) | -36,910.33 (-37.10%) | -38,065.83 (-38.27%) | -38,065.83 (-38.27%) | | --- 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 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | --- Allocation --- | | Stock Value | 61,253.00 (99.15%) | 62,757.50 (99.17%) | 60,680.50 (99.15%) | 62,567.50 (99.17%) | 61,412.00 (99.16%) | 61,412.00 (99.16%) | Cash Balance | 522.17 (0.85%) | 522.17 (0.83%) | 522.17 (0.85%) | 522.17 (0.83%) | 522.17 (0.84%) | 522.17 (0.84%) | Market Value | 61,775.17 | 63,279.67 | 61,202.67 | 63,089.67 | 61,934.17 | 61,934.17 | | | | | | | |
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