| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,081.24 | 32,333.24 | 33,950.74 | 32,771.24 | 33,426.24 | 33,078.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | Change in Value | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | IRR(%) | 60.95% | 1,848.35% | - % | 233.30% | -47.04% | ∞% | | Beginning Value | 32,081.24 | 32,333.24 | 33,950.74 | 32,771.24 | 33,426.24 | 33,078.74 | Change in Value | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | Ending Value | 32,333.24 | 33,950.74 | 32,771.24 | 33,426.24 | 33,078.74 | 32,849.24 | % of Change | 0.79% | 5.00% | -3.47% | 2.00% | -1.04% | -0.69% | | --- 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 | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | Capital Gain (% over Total Capital) | +252.00 (0.25%) | +1,617.50 (1.62%) | -1,179.50 (-1.18%) | +655.00 (0.66%) | -347.50 (-0.35%) | -229.50 (-0.23%) | | 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 | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | 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 | +252.00 | +1,617.50 | -1,179.50 | +655.00 | -347.50 | -229.50 | % over Total Capital | 0.25% | 1.62% | -1.18% | 0.66% | -0.35% | -0.23% | % over Beginning Value | 0.79% | 5.00% | -3.47% | 2.00% | -1.04% | -0.69% | IRR(%) | 60.95% | 1,848.35% | - % | 233.30% | -47.04% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,333.24 | 33,950.74 | 32,771.24 | 33,426.24 | 33,078.74 | 32,849.24 | All Time Performance | -67,666.76 | -66,049.26 | -67,228.76 | -66,573.76 | -66,921.26 | -67,150.76 | % over Total Capital | -67.67% | -66.05% | -67.23% | -66.57% | -66.92% | -67.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 31,285.75 | 32,903.25 | 31,723.75 | 32,378.75 | 32,031.25 | 31,801.75 | UnRealized Gain/(Loss) (% over Average Cost) | -68,696.76 (-68.71%) | -67,079.26 (-67.09%) | -68,258.76 (-68.27%) | -67,603.76 (-67.62%) | -67,951.26 (-67.96%) | -68,180.76 (-68.19%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 31,285.75 | 32,903.25 | 31,723.75 | 32,378.75 | 32,031.25 | 31,801.75 | Stock Performance (% over Balance Cost) | -67,666.76 (-68.38%) | -66,049.26 (-66.75%) | -67,228.76 (-67.94%) | -66,573.76 (-67.28%) | -66,921.26 (-67.63%) | -67,150.76 (-67.86%) | | --- 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 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | | --- Allocation --- | | Stock Value | 31,285.75 (96.76%) | 32,903.25 (96.91%) | 31,723.75 (96.80%) | 32,378.75 (96.87%) | 32,031.25 (96.83%) | 31,801.75 (96.81%) | Cash Balance | 1,047.49 (3.24%) | 1,047.49 (3.09%) | 1,047.49 (3.20%) | 1,047.49 (3.13%) | 1,047.49 (3.17%) | 1,047.49 (3.19%) | Market Value | 32,333.24 | 33,950.74 | 32,771.24 | 33,426.24 | 33,078.74 | 32,849.24 | | | | | | | |
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