| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,977.42 | 119,290.42 | 120,647.42 | 123,702.42 | 125,673.42 | 102,199.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | Change in Value | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | IRR(%) | - % | 98.99% | 357.78% | 161.59% | - % | ∞% | | Beginning Value | 121,977.42 | 119,290.42 | 120,647.42 | 123,702.42 | 125,673.42 | 102,199.92 | Change in Value | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | Ending Value | 119,290.42 | 120,647.42 | 123,702.42 | 125,673.42 | 102,199.92 | 102,342.42 | % of Change | -2.20% | 1.14% | 2.53% | 1.59% | -18.68% | 0.14% | | --- 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 | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | Capital Gain (% over Total Capital) | -2,687.00 (-2.69%) | +1,357.00 (1.36%) | +3,055.00 (3.06%) | +1,971.00 (1.97%) | -23,473.50 (-23.47%) | +142.50 (0.14%) | | 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 | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | 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 | -2,687.00 | +1,357.00 | +3,055.00 | +1,971.00 | -23,473.50 | +142.50 | % over Total Capital | -2.69% | 1.36% | 3.06% | 1.97% | -23.47% | 0.14% | % over Beginning Value | -2.20% | 1.14% | 2.53% | 1.59% | -18.68% | 0.14% | IRR(%) | - % | 98.99% | 357.78% | 161.59% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,290.42 | 120,647.42 | 123,702.42 | 125,673.42 | 102,199.92 | 102,342.42 | All Time Performance | +19,290.42 | +20,647.42 | +23,702.42 | +25,673.42 | +2,199.92 | +2,342.42 | % over Total Capital | 19.29% | 20.65% | 23.70% | 25.67% | 2.20% | 2.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 118,866.50 | 120,223.50 | 123,278.50 | 125,249.50 | 101,776.00 | 101,918.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,872.42 (18.87%) | +20,229.42 (20.23%) | +23,284.42 (23.29%) | +25,255.42 (25.26%) | +1,781.92 (1.78%) | +1,924.42 (1.92%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 118,866.50 | 120,223.50 | 123,278.50 | 125,249.50 | 101,776.00 | 101,918.50 | Stock Performance (% over Balance Cost) | +19,290.42 (19.37%) | +20,647.42 (20.74%) | +23,702.42 (23.80%) | +25,673.42 (25.78%) | +2,199.92 (2.21%) | +2,342.42 (2.35%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 118,866.50 (99.64%) | 120,223.50 (99.65%) | 123,278.50 (99.66%) | 125,249.50 (99.66%) | 101,776.00 (99.59%) | 101,918.50 (99.59%) | Cash Balance | 423.92 (0.36%) | 423.92 (0.35%) | 423.92 (0.34%) | 423.92 (0.34%) | 423.92 (0.41%) | 423.92 (0.41%) | Market Value | 119,290.42 | 120,647.42 | 123,702.42 | 125,673.42 | 102,199.92 | 102,342.42 | | | | | | | |
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