| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,590.68 | 76,175.53 | 77,300.73 | 74,754.63 | 75,237.28 | 73,191.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | Change in Value | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | IRR(%) | 259.30% | 144.00% | - % | 47.92% | - % | -49.30% | | Beginning Value | 74,590.68 | 76,175.53 | 77,300.73 | 74,754.63 | 75,237.28 | 73,191.43 | Change in Value | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | Ending Value | 76,175.53 | 77,300.73 | 74,754.63 | 75,237.28 | 73,191.43 | 72,919.48 | % of Change | 2.12% | 1.48% | -3.29% | 0.65% | -2.72% | -0.37% | | --- 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 | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | Capital Gain (% over Total Capital) | +1,584.85 (1.58%) | +1,125.20 (1.13%) | -2,546.10 (-2.55%) | +482.65 (0.48%) | -2,045.85 (-2.05%) | -271.95 (-0.27%) | | 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 | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | 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 | +1,584.85 | +1,125.20 | -2,546.10 | +482.65 | -2,045.85 | -271.95 | % over Total Capital | 1.58% | 1.13% | -2.55% | 0.48% | -2.05% | -0.27% | % over Beginning Value | 2.12% | 1.48% | -3.29% | 0.65% | -2.72% | -0.37% | IRR(%) | 259.30% | 144.00% | - % | 47.92% | - % | -49.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,175.53 | 77,300.73 | 74,754.63 | 75,237.28 | 73,191.43 | 72,919.48 | All Time Performance | -23,824.47 | -22,699.27 | -25,245.37 | -24,762.72 | -26,808.57 | -27,080.52 | % over Total Capital | -23.82% | -22.70% | -25.25% | -24.76% | -26.81% | -27.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 74,871.60 | 75,996.80 | 73,450.70 | 73,933.35 | 71,887.50 | 71,615.55 | UnRealized Gain/(Loss) (% over Average Cost) | -25,100.47 (-25.11%) | -23,975.27 (-23.98%) | -26,521.37 (-26.53%) | -26,038.72 (-26.05%) | -28,084.57 (-28.09%) | -28,356.52 (-28.36%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 74,871.60 | 75,996.80 | 73,450.70 | 73,933.35 | 71,887.50 | 71,615.55 | Stock Performance (% over Balance Cost) | -23,824.47 (-24.14%) | -22,699.27 (-23.00%) | -25,245.37 (-25.58%) | -24,762.72 (-25.09%) | -26,808.57 (-27.16%) | -27,080.52 (-27.44%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 74,871.60 (98.29%) | 75,996.80 (98.31%) | 73,450.70 (98.26%) | 73,933.35 (98.27%) | 71,887.50 (98.22%) | 71,615.55 (98.21%) | Cash Balance | 1,303.93 (1.71%) | 1,303.93 (1.69%) | 1,303.93 (1.74%) | 1,303.93 (1.73%) | 1,303.93 (1.78%) | 1,303.93 (1.79%) | Market Value | 76,175.53 | 77,300.73 | 74,754.63 | 75,237.28 | 73,191.43 | 72,919.48 | | | | | | | |
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