| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,908.71 | 82,514.17 | 84,452.15 | 83,041.35 | 87,064.59 | 88,656.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | Change in Value | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | IRR(%) | 1,414.89% | 310.51% | - % | 1,678.07% | 201.19% | ∞% | | Beginning Value | 78,908.71 | 82,514.17 | 84,452.15 | 83,041.35 | 87,064.59 | 88,656.99 | Change in Value | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | Ending Value | 82,514.17 | 84,452.15 | 83,041.35 | 87,064.59 | 88,656.99 | 88,080.04 | % of Change | 4.57% | 2.35% | -1.67% | 4.84% | 1.83% | -0.65% | | --- 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 | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | Capital Gain (% over Total Capital) | +3,605.45 (3.61%) | +1,937.98 (1.94%) | -1,410.81 (-1.41%) | +4,023.24 (4.02%) | +1,592.40 (1.59%) | -576.95 (-0.58%) | | 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 | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | 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 | +3,605.45 | +1,937.98 | -1,410.81 | +4,023.24 | +1,592.40 | -576.95 | % over Total Capital | 3.61% | 1.94% | -1.41% | 4.02% | 1.59% | -0.58% | % over Beginning Value | 4.57% | 2.35% | -1.67% | 4.84% | 1.83% | -0.65% | IRR(%) | 1,414.89% | 310.51% | - % | 1,678.07% | 201.19% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,514.17 | 84,452.15 | 83,041.35 | 87,064.59 | 88,656.99 | 88,080.04 | All Time Performance | -17,485.83 | -15,547.84 | -16,958.65 | -12,935.42 | -11,343.01 | -11,919.96 | % over Total Capital | -17.49% | -15.55% | -16.96% | -12.94% | -11.34% | -11.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,503.92 | 84,441.90 | 83,031.10 | 87,054.34 | 88,646.74 | 88,069.79 | UnRealized Gain/(Loss) (% over Average Cost) | -17,485.83 (-17.49%) | -15,547.84 (-15.55%) | -16,958.65 (-16.96%) | -12,935.42 (-12.94%) | -11,343.01 (-11.34%) | -11,919.96 (-11.92%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 82,503.92 | 84,441.90 | 83,031.10 | 87,054.34 | 88,646.74 | 88,069.79 | Stock Performance (% over Balance Cost) | -17,485.83 (-17.49%) | -15,547.84 (-15.55%) | -16,958.65 (-16.96%) | -12,935.42 (-12.94%) | -11,343.01 (-11.34%) | -11,919.96 (-11.92%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 82,503.92 (99.99%) | 84,441.90 (99.99%) | 83,031.10 (99.99%) | 87,054.34 (99.99%) | 88,646.74 (99.99%) | 88,069.79 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 82,514.17 | 84,452.15 | 83,041.35 | 87,064.59 | 88,656.99 | 88,080.04 | | | | | | | |
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