| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,546.93 | 58,003.43 | 59,507.43 | 58,049.93 | 58,055.43 | 55,995.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | Change in Value | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | IRR(%) | 369.76% | 374.58% | - % | 0.57% | - % | 1,474.61% | | Beginning Value | 56,546.93 | 58,003.43 | 59,507.43 | 58,049.93 | 58,055.43 | 55,995.93 | Change in Value | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | Ending Value | 58,003.43 | 59,507.43 | 58,049.93 | 58,055.43 | 55,995.93 | 56,420.43 | % of Change | 2.58% | 2.59% | -2.45% | 0.01% | -3.55% | 0.76% | | --- 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 | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | Capital Gain (% over Total Capital) | +1,456.50 (1.46%) | +1,504.00 (1.50%) | -1,457.50 (-1.46%) | +5.50 (0.01%) | -2,059.50 (-2.06%) | +424.50 (0.42%) | | 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 | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | 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 | +1,456.50 | +1,504.00 | -1,457.50 | +5.50 | -2,059.50 | +424.50 | % over Total Capital | 1.46% | 1.50% | -1.46% | 0.01% | -2.06% | 0.42% | % over Beginning Value | 2.58% | 2.59% | -2.45% | 0.01% | -3.55% | 0.76% | IRR(%) | 369.76% | 374.58% | - % | 0.57% | - % | 1,474.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,003.43 | 59,507.43 | 58,049.93 | 58,055.43 | 55,995.93 | 56,420.43 | All Time Performance | -41,996.57 | -40,492.57 | -41,950.07 | -41,944.57 | -44,004.07 | -43,579.57 | % over Total Capital | -42.00% | -40.49% | -41.95% | -41.94% | -44.00% | -43.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 57,992.00 | 59,496.00 | 58,038.50 | 58,044.00 | 55,984.50 | 56,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,996.57 (-42.00%) | -40,492.57 (-40.50%) | -41,950.07 (-41.95%) | -41,944.57 (-41.95%) | -44,004.07 (-44.01%) | -43,579.57 (-43.58%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 57,992.00 | 59,496.00 | 58,038.50 | 58,044.00 | 55,984.50 | 56,409.00 | Stock Performance (% over Balance Cost) | -41,996.57 (-42.00%) | -40,492.57 (-40.50%) | -41,950.07 (-41.95%) | -41,944.57 (-41.95%) | -44,004.07 (-44.01%) | -43,579.57 (-43.58%) | | --- 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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 57,992.00 (99.98%) | 59,496.00 (99.98%) | 58,038.50 (99.98%) | 58,044.00 (99.98%) | 55,984.50 (99.98%) | 56,409.00 (99.98%) | Cash Balance | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 58,003.43 | 59,507.43 | 58,049.93 | 58,055.43 | 55,995.93 | 56,420.43 | | | | | | | |
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