| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,065.35 | 65,711.35 | 65,138.85 | 62,767.35 | 63,898.35 | 66,076.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | Change in Value | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | IRR(%) | 367.96% | -41.27% | - % | 196.35% | 668.27% | -29.79% | | Beginning Value | 64,065.35 | 65,711.35 | 65,138.85 | 62,767.35 | 63,898.35 | 66,076.35 | Change in Value | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | Ending Value | 65,711.35 | 65,138.85 | 62,767.35 | 63,898.35 | 66,076.35 | 66,012.35 | % of Change | 2.57% | -0.87% | -3.64% | 1.80% | 3.41% | -0.10% | | --- 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 | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | Capital Gain (% over Total Capital) | +1,646.00 (1.65%) | -572.50 (-0.57%) | -2,371.50 (-2.37%) | +1,131.00 (1.13%) | +2,178.00 (2.18%) | -64.00 (-0.06%) | | 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 | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | 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 | +1,646.00 | -572.50 | -2,371.50 | +1,131.00 | +2,178.00 | -64.00 | % over Total Capital | 1.65% | -0.57% | -2.37% | 1.13% | 2.18% | -0.06% | % over Beginning Value | 2.57% | -0.87% | -3.64% | 1.80% | 3.41% | -0.10% | IRR(%) | 367.96% | -41.27% | - % | 196.35% | 668.27% | -29.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,711.35 | 65,138.85 | 62,767.35 | 63,898.35 | 66,076.35 | 66,012.35 | All Time Performance | -34,288.65 | -34,861.15 | -37,232.65 | -36,101.65 | -33,923.65 | -33,987.65 | % over Total Capital | -34.29% | -34.86% | -37.23% | -36.10% | -33.92% | -33.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 60,969.50 | 60,397.00 | 58,025.50 | 59,156.50 | 61,334.50 | 61,270.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,023.95 (-39.03%) | -39,596.45 (-39.60%) | -41,967.95 (-41.97%) | -40,836.95 (-40.84%) | -38,658.95 (-38.66%) | -38,722.95 (-38.73%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 60,969.50 | 60,397.00 | 58,025.50 | 59,156.50 | 61,334.50 | 61,270.50 | Stock Performance (% over Balance Cost) | -34,288.65 (-36.00%) | -34,861.15 (-36.60%) | -37,232.65 (-39.09%) | -36,101.65 (-37.90%) | -33,923.65 (-35.61%) | -33,987.65 (-35.68%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 60,969.50 (92.78%) | 60,397.00 (92.72%) | 58,025.50 (92.45%) | 59,156.50 (92.58%) | 61,334.50 (92.82%) | 61,270.50 (92.82%) | Cash Balance | 4,741.85 (7.22%) | 4,741.85 (7.28%) | 4,741.85 (7.55%) | 4,741.85 (7.42%) | 4,741.85 (7.18%) | 4,741.85 (7.18%) | Market Value | 65,711.35 | 65,138.85 | 62,767.35 | 63,898.35 | 66,076.35 | 66,012.35 | | | | | | | |
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