| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,284.62 | 81,369.62 | 81,569.62 | 76,938.62 | 78,337.62 | 77,622.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | Change in Value | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | IRR(%) | 6.56% | 16.10% | - % | 199.28% | -42.75% | ∞% | | Beginning Value | 81,284.62 | 81,369.62 | 81,569.62 | 76,938.62 | 78,337.62 | 77,622.62 | Change in Value | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | Ending Value | 81,369.62 | 81,569.62 | 76,938.62 | 78,337.62 | 77,622.62 | 79,183.62 | % of Change | 0.10% | 0.25% | -5.68% | 1.82% | -0.91% | 2.01% | | --- 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 | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | Capital Gain (% over Total Capital) | +85.00 (0.09%) | +200.00 (0.20%) | -4,631.00 (-4.63%) | +1,399.00 (1.40%) | -715.00 (-0.71%) | +1,561.00 (1.56%) | | 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 | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | 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 | +85.00 | +200.00 | -4,631.00 | +1,399.00 | -715.00 | +1,561.00 | % over Total Capital | 0.09% | 0.20% | -4.63% | 1.40% | -0.71% | 1.56% | % over Beginning Value | 0.10% | 0.25% | -5.68% | 1.82% | -0.91% | 2.01% | IRR(%) | 6.56% | 16.10% | - % | 199.28% | -42.75% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,369.62 | 81,569.62 | 76,938.62 | 78,337.62 | 77,622.62 | 79,183.62 | All Time Performance | -18,630.38 | -18,430.38 | -23,061.38 | -21,662.38 | -22,377.38 | -20,816.38 | % over Total Capital | -18.63% | -18.43% | -23.06% | -21.66% | -22.38% | -20.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 81,262.00 | 81,462.00 | 76,831.00 | 78,230.00 | 77,515.00 | 79,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,630.38 (-18.65%) | -18,430.38 (-18.45%) | -23,061.38 (-23.09%) | -21,662.38 (-21.69%) | -22,377.38 (-22.40%) | -20,816.38 (-20.84%) | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 81,262.00 | 81,462.00 | 76,831.00 | 78,230.00 | 77,515.00 | 79,076.00 | Stock Performance (% over Balance Cost) | -18,630.38 (-18.65%) | -18,430.38 (-18.45%) | -23,061.38 (-23.09%) | -21,662.38 (-21.69%) | -22,377.38 (-22.40%) | -20,816.38 (-20.84%) | | --- 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 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | --- Allocation --- | | Stock Value | 81,262.00 (99.87%) | 81,462.00 (99.87%) | 76,831.00 (99.86%) | 78,230.00 (99.86%) | 77,515.00 (99.86%) | 79,076.00 (99.86%) | Cash Balance | 107.62 (0.13%) | 107.62 (0.13%) | 107.62 (0.14%) | 107.62 (0.14%) | 107.62 (0.14%) | 107.62 (0.14%) | Market Value | 81,369.62 | 81,569.62 | 76,938.62 | 78,337.62 | 77,622.62 | 79,183.62 | | | | | | | |
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