| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,556.96 | 164,824.96 | 162,824.96 | 150,721.46 | 154,737.46 | 155,299.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | Change in Value | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | IRR(%) | 59.96% | -52.41% | - % | 395.15% | 24.69% | ∞% | | Beginning Value | 163,556.96 | 164,824.96 | 162,824.96 | 150,721.46 | 154,737.46 | 155,299.96 | Change in Value | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | Ending Value | 164,824.96 | 162,824.96 | 150,721.46 | 154,737.46 | 155,299.96 | 161,628.46 | % of Change | 0.78% | -1.21% | -7.43% | 2.66% | 0.36% | 4.08% | | --- 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 | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | Capital Gain (% over Total Capital) | +1,268.00 (1.27%) | -2,000.00 (-2.00%) | -12,103.50 (-12.10%) | +4,016.00 (4.02%) | +562.50 (0.56%) | +6,328.50 (6.33%) | | 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 | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | 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 | +1,268.00 | -2,000.00 | -12,103.50 | +4,016.00 | +562.50 | +6,328.50 | % over Total Capital | 1.27% | -2.00% | -12.10% | 4.02% | 0.56% | 6.33% | % over Beginning Value | 0.78% | -1.21% | -7.43% | 2.66% | 0.36% | 4.08% | IRR(%) | 59.96% | -52.41% | - % | 395.15% | 24.69% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,824.96 | 162,824.96 | 150,721.46 | 154,737.46 | 155,299.96 | 161,628.46 | All Time Performance | +64,824.96 | +62,824.96 | +50,721.46 | +54,737.46 | +55,299.96 | +61,628.46 | % over Total Capital | 64.82% | 62.82% | 50.72% | 54.74% | 55.30% | 61.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 164,819.00 | 162,819.00 | 150,715.50 | 154,731.50 | 155,294.00 | 161,622.50 | UnRealized Gain/(Loss) (% over Average Cost) | +64,824.96 (64.83%) | +62,824.96 (62.83%) | +50,721.46 (50.72%) | +54,737.46 (54.74%) | +55,299.96 (55.30%) | +61,628.46 (61.63%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 164,819.00 | 162,819.00 | 150,715.50 | 154,731.50 | 155,294.00 | 161,622.50 | Stock Performance (% over Balance Cost) | +64,824.96 (64.83%) | +62,824.96 (62.83%) | +50,721.46 (50.72%) | +54,737.46 (54.74%) | +55,299.96 (55.30%) | +61,628.46 (61.63%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 164,819.00 (100.00%) | 162,819.00 (100.00%) | 150,715.50 (100.00%) | 154,731.50 (100.00%) | 155,294.00 (100.00%) | 161,622.50 (100.00%) | Cash Balance | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 164,824.96 | 162,824.96 | 150,721.46 | 154,737.46 | 155,299.96 | 161,628.46 | | | | | | | |
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