| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,280.03 | 88,916.03 | 88,567.03 | 86,788.03 | 89,646.53 | 89,791.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | Change in Value | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | IRR(%) | 523.84% | -21.27% | - % | 618.03% | 10.29% | ∞% | | Beginning Value | 86,280.03 | 88,916.03 | 88,567.03 | 86,788.03 | 89,646.53 | 89,791.03 | Change in Value | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | Ending Value | 88,916.03 | 88,567.03 | 86,788.03 | 89,646.53 | 89,791.03 | 89,619.53 | % of Change | 3.06% | -0.39% | -2.01% | 3.29% | 0.16% | -0.19% | | --- 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 | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | Capital Gain (% over Total Capital) | +2,636.00 (2.64%) | -349.00 (-0.35%) | -1,779.00 (-1.78%) | +2,858.50 (2.86%) | +144.50 (0.14%) | -171.50 (-0.17%) | | 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 | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | 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 | +2,636.00 | -349.00 | -1,779.00 | +2,858.50 | +144.50 | -171.50 | % over Total Capital | 2.64% | -0.35% | -1.78% | 2.86% | 0.14% | -0.17% | % over Beginning Value | 3.06% | -0.39% | -2.01% | 3.29% | 0.16% | -0.19% | IRR(%) | 523.84% | -21.27% | - % | 618.03% | 10.29% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,916.03 | 88,567.03 | 86,788.03 | 89,646.53 | 89,791.03 | 89,619.53 | All Time Performance | -11,083.97 | -11,432.97 | -13,211.97 | -10,353.47 | -10,208.97 | -10,380.47 | % over Total Capital | -11.08% | -11.43% | -13.21% | -10.35% | -10.21% | -10.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 88,458.00 | 88,109.00 | 86,330.00 | 89,188.50 | 89,333.00 | 89,161.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,083.97 (-11.13%) | -11,432.97 (-11.49%) | -13,211.97 (-13.27%) | -10,353.47 (-10.40%) | -10,208.97 (-10.26%) | -10,380.47 (-10.43%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 88,458.00 | 88,109.00 | 86,330.00 | 89,188.50 | 89,333.00 | 89,161.50 | Stock Performance (% over Balance Cost) | -11,083.97 (-11.13%) | -11,432.97 (-11.49%) | -13,211.97 (-13.27%) | -10,353.47 (-10.40%) | -10,208.97 (-10.26%) | -10,380.47 (-10.43%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 88,458.00 (99.48%) | 88,109.00 (99.48%) | 86,330.00 (99.47%) | 89,188.50 (99.49%) | 89,333.00 (99.49%) | 89,161.50 (99.49%) | Cash Balance | 458.03 (0.52%) | 458.03 (0.52%) | 458.03 (0.53%) | 458.03 (0.51%) | 458.03 (0.51%) | 458.03 (0.51%) | Market Value | 88,916.03 | 88,567.03 | 86,788.03 | 89,646.53 | 89,791.03 | 89,619.53 | | | | | | | |
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