| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,421.99 | 56,311.49 | 55,189.49 | 53,326.99 | 54,833.49 | 54,542.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | Change in Value | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | IRR(%) | 697.45% | - % | - % | 444.51% | -27.61% | ∞% | | Beginning Value | 54,421.99 | 56,311.49 | 55,189.49 | 53,326.99 | 54,833.49 | 54,542.99 | Change in Value | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | Ending Value | 56,311.49 | 55,189.49 | 53,326.99 | 54,833.49 | 54,542.99 | 55,189.49 | % of Change | 3.47% | -1.99% | -3.37% | 2.83% | -0.53% | 1.19% | | --- 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 | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | Capital Gain (% over Total Capital) | +1,889.50 (1.89%) | -1,122.00 (-1.12%) | -1,862.50 (-1.86%) | +1,506.50 (1.51%) | -290.50 (-0.29%) | +646.50 (0.65%) | | 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 | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | 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 | +1,889.50 | -1,122.00 | -1,862.50 | +1,506.50 | -290.50 | +646.50 | % over Total Capital | 1.89% | -1.12% | -1.86% | 1.51% | -0.29% | 0.65% | % over Beginning Value | 3.47% | -1.99% | -3.37% | 2.83% | -0.53% | 1.19% | IRR(%) | 697.45% | - % | - % | 444.51% | -27.61% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,311.49 | 55,189.49 | 53,326.99 | 54,833.49 | 54,542.99 | 55,189.49 | All Time Performance | -43,688.51 | -44,810.51 | -46,673.01 | -45,166.51 | -45,457.01 | -44,810.51 | % over Total Capital | -43.69% | -44.81% | -46.67% | -45.17% | -45.46% | -44.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 56,288.50 | 55,166.50 | 53,304.00 | 54,810.50 | 54,520.00 | 55,166.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,688.51 (-43.70%) | -44,810.51 (-44.82%) | -46,673.01 (-46.68%) | -45,166.51 (-45.18%) | -45,457.01 (-45.47%) | -44,810.51 (-44.82%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 56,288.50 | 55,166.50 | 53,304.00 | 54,810.50 | 54,520.00 | 55,166.50 | Stock Performance (% over Balance Cost) | -43,688.51 (-43.70%) | -44,810.51 (-44.82%) | -46,673.01 (-46.68%) | -45,166.51 (-45.18%) | -45,457.01 (-45.47%) | -44,810.51 (-44.82%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 56,288.50 (99.96%) | 55,166.50 (99.96%) | 53,304.00 (99.96%) | 54,810.50 (99.96%) | 54,520.00 (99.96%) | 55,166.50 (99.96%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 56,311.49 | 55,189.49 | 53,326.99 | 54,833.49 | 54,542.99 | 55,189.49 | | | | | | | |
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