| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,555.95 | 80,709.95 | 82,734.95 | 79,701.45 | 83,594.95 | 82,705.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | Change in Value | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | IRR(%) | 12.32% | 351.52% | - % | 1,720.08% | -47.81% | ∞% | | Beginning Value | 80,555.95 | 80,709.95 | 82,734.95 | 79,701.45 | 83,594.95 | 82,705.95 | Change in Value | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | Ending Value | 80,709.95 | 82,734.95 | 79,701.45 | 83,594.95 | 82,705.95 | 83,826.95 | % of Change | 0.19% | 2.51% | -3.67% | 4.89% | -1.06% | 1.36% | | --- 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 | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | Capital Gain (% over Total Capital) | +154.00 (0.15%) | +2,025.00 (2.03%) | -3,033.50 (-3.03%) | +3,893.50 (3.89%) | -889.00 (-0.89%) | +1,121.00 (1.12%) | | 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 | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | 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 | +154.00 | +2,025.00 | -3,033.50 | +3,893.50 | -889.00 | +1,121.00 | % over Total Capital | 0.15% | 2.03% | -3.03% | 3.89% | -0.89% | 1.12% | % over Beginning Value | 0.19% | 2.51% | -3.67% | 4.89% | -1.06% | 1.36% | IRR(%) | 12.32% | 351.52% | - % | 1,720.08% | -47.81% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,709.95 | 82,734.95 | 79,701.45 | 83,594.95 | 82,705.95 | 83,826.95 | All Time Performance | -19,290.05 | -17,265.05 | -20,298.55 | -16,405.05 | -17,294.05 | -16,173.05 | % over Total Capital | -19.29% | -17.27% | -20.30% | -16.41% | -17.29% | -16.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 78,304.00 | 80,329.00 | 77,295.50 | 81,189.00 | 80,300.00 | 81,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,615.95 (-21.63%) | -19,590.95 (-19.61%) | -22,624.45 (-22.64%) | -18,730.95 (-18.75%) | -19,619.95 (-19.64%) | -18,498.95 (-18.51%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 78,304.00 | 80,329.00 | 77,295.50 | 81,189.00 | 80,300.00 | 81,421.00 | Stock Performance (% over Balance Cost) | -19,290.05 (-19.77%) | -17,265.05 (-17.69%) | -20,298.55 (-20.80%) | -16,405.05 (-16.81%) | -17,294.05 (-17.72%) | -16,173.05 (-16.57%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 78,304.00 (97.02%) | 80,329.00 (97.09%) | 77,295.50 (96.98%) | 81,189.00 (97.12%) | 80,300.00 (97.09%) | 81,421.00 (97.13%) | Cash Balance | 2,405.95 (2.98%) | 2,405.95 (2.91%) | 2,405.95 (3.02%) | 2,405.95 (2.88%) | 2,405.95 (2.91%) | 2,405.95 (2.87%) | Market Value | 80,709.95 | 82,734.95 | 79,701.45 | 83,594.95 | 82,705.95 | 83,826.95 | | | | | | | |
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