| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,651.19 | 110,156.19 | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | Change in Value | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | IRR(%) | 2,161.71% | 25.01% | - % | 6,795.96% | 110.63% | ∞% | | Beginning Value | 104,651.19 | 110,156.19 | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | Change in Value | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | Ending Value | 110,156.19 | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | 116,626.19 | % of Change | 5.26% | 0.37% | -4.31% | 7.21% | 1.23% | 1.57% | | --- 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 | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | Capital Gain (% over Total Capital) | +5,505.00 (5.51%) | +405.00 (0.41%) | -4,762.50 (-4.76%) | +7,625.00 (7.63%) | +1,397.50 (1.40%) | +1,805.00 (1.81%) | | 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 | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | 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 | +5,505.00 | +405.00 | -4,762.50 | +7,625.00 | +1,397.50 | +1,805.00 | % over Total Capital | 5.51% | 0.41% | -4.76% | 7.63% | 1.40% | 1.81% | % over Beginning Value | 5.26% | 0.37% | -4.31% | 7.21% | 1.23% | 1.57% | IRR(%) | 2,161.71% | 25.01% | - % | 6,795.96% | 110.63% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,156.19 | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | 116,626.19 | All Time Performance | +10,156.19 | +10,561.19 | +5,798.69 | +13,423.69 | +14,821.19 | +16,626.19 | % over Total Capital | 10.16% | 10.56% | 5.80% | 13.42% | 14.82% | 16.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 84,960.00 | 85,365.00 | 80,602.50 | 88,227.50 | 89,625.00 | 91,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | +111.60 (0.13%) | +516.60 (0.61%) | -4,245.90 (-5.00%) | +3,379.10 (3.98%) | +4,776.60 (5.63%) | +6,581.60 (7.76%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 84,960.00 | 85,365.00 | 80,602.50 | 88,227.50 | 89,625.00 | 91,430.00 | Stock Performance (% over Balance Cost) | +10,156.19 (13.58%) | +10,561.19 (14.12%) | +5,798.69 (7.75%) | +13,423.69 (17.95%) | +14,821.19 (19.81%) | +16,626.19 (22.23%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 84,960.00 (77.13%) | 85,365.00 (77.21%) | 80,602.50 (76.18%) | 88,227.50 (77.79%) | 89,625.00 (78.06%) | 91,430.00 (78.40%) | Cash Balance | 25,196.19 (22.87%) | 25,196.19 (22.79%) | 25,196.19 (23.82%) | 25,196.19 (22.21%) | 25,196.19 (21.94%) | 25,196.19 (21.60%) | Market Value | 110,156.19 | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | 116,626.19 | | | | | | | |
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