| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,117.92 | 76,518.42 | 77,234.42 | 74,655.42 | 77,083.42 | 77,484.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 0.00 | Change in Value | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 0.00 | IRR(%) | 37.60% | 76.22% | - % | 600.74% | 37.16% | - % | | Beginning Value | 76,117.92 | 76,518.42 | 77,234.42 | 74,655.42 | 77,083.42 | 77,484.92 | Change in Value | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 0.00 | Ending Value | 76,518.42 | 77,234.42 | 74,655.42 | 77,083.42 | 77,484.92 | 77,484.92 | % of Change | 0.53% | 0.94% | -3.34% | 3.25% | 0.52% | 0.00% | | --- 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 | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 0.00 | Capital Gain (% over Total Capital) | +400.50 (0.40%) | +716.00 (0.72%) | -2,579.00 (-2.58%) | +2,428.00 (2.43%) | +401.50 (0.40%) | 0.00 (0.00%) | | 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 | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.50 | +716.00 | -2,579.00 | +2,428.00 | +401.50 | 0.00 | % over Total Capital | 0.40% | 0.72% | -2.58% | 2.43% | 0.40% | 0.00% | % over Beginning Value | 0.53% | 0.94% | -3.34% | 3.25% | 0.52% | 0.00% | IRR(%) | 37.60% | 76.22% | - % | 600.74% | 37.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,518.42 | 77,234.42 | 74,655.42 | 77,083.42 | 77,484.92 | 77,484.92 | All Time Performance | -23,481.58 | -22,765.58 | -25,344.58 | -22,916.58 | -22,515.08 | -22,515.08 | % over Total Capital | -23.48% | -22.77% | -25.34% | -22.92% | -22.52% | -22.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 76,473.00 | 77,189.00 | 74,610.00 | 77,038.00 | 77,439.50 | 77,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,481.58 (-23.49%) | -22,765.58 (-22.78%) | -25,344.58 (-25.36%) | -22,916.58 (-22.93%) | -22,515.08 (-22.53%) | -22,515.08 (-22.53%) | | Balance Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 76,473.00 | 77,189.00 | 74,610.00 | 77,038.00 | 77,439.50 | 77,439.50 | Stock Performance (% over Balance Cost) | -23,481.58 (-23.49%) | -22,765.58 (-22.78%) | -25,344.58 (-25.36%) | -22,916.58 (-22.93%) | -22,515.08 (-22.53%) | -22,515.08 (-22.53%) | | --- 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 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | | --- Allocation --- | | Stock Value | 76,473.00 (99.94%) | 77,189.00 (99.94%) | 74,610.00 (99.94%) | 77,038.00 (99.94%) | 77,439.50 (99.94%) | 77,439.50 (99.94%) | Cash Balance | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | 45.42 (0.06%) | Market Value | 76,518.42 | 77,234.42 | 74,655.42 | 77,083.42 | 77,484.92 | 77,484.92 | | | | | | | |
|