| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,593.63 | 67,586.63 | 65,908.63 | 67,260.63 | 67,203.63 | 71,104.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | Change in Value | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | IRR(%) | 28,285.96% | - % | 243.92% | -5.02% | 2,995.49% | ∞% | | Beginning Value | 61,593.63 | 67,586.63 | 65,908.63 | 67,260.63 | 67,203.63 | 71,104.63 | Change in Value | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | Ending Value | 67,586.63 | 65,908.63 | 67,260.63 | 67,203.63 | 71,104.63 | 70,797.63 | % of Change | 9.73% | -2.48% | 2.05% | -0.08% | 5.80% | -0.43% | | --- 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 | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | Capital Gain (% over Total Capital) | +5,993.00 (5.99%) | -1,678.00 (-1.68%) | +1,352.00 (1.35%) | -57.00 (-0.06%) | +3,901.00 (3.90%) | -307.00 (-0.31%) | | 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 | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | 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 | +5,993.00 | -1,678.00 | +1,352.00 | -57.00 | +3,901.00 | -307.00 | % over Total Capital | 5.99% | -1.68% | 1.35% | -0.06% | 3.90% | -0.31% | % over Beginning Value | 9.73% | -2.48% | 2.05% | -0.08% | 5.80% | -0.43% | IRR(%) | 28,285.96% | - % | 243.92% | -5.02% | 2,995.49% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,586.63 | 65,908.63 | 67,260.63 | 67,203.63 | 71,104.63 | 70,797.63 | All Time Performance | -32,413.37 | -34,091.37 | -32,739.37 | -32,796.37 | -28,895.37 | -29,202.37 | % over Total Capital | -32.41% | -34.09% | -32.74% | -32.80% | -28.90% | -29.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 67,263.50 | 65,585.50 | 66,937.50 | 66,880.50 | 70,781.50 | 70,474.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,263.37 (-33.09%) | -34,941.37 (-34.76%) | -33,589.37 (-33.41%) | -33,646.37 (-33.47%) | -29,745.37 (-29.59%) | -30,052.37 (-29.89%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 67,263.50 | 65,585.50 | 66,937.50 | 66,880.50 | 70,781.50 | 70,474.50 | Stock Performance (% over Balance Cost) | -32,413.37 (-32.52%) | -34,091.37 (-34.20%) | -32,739.37 (-32.85%) | -32,796.37 (-32.90%) | -28,895.37 (-28.99%) | -29,202.37 (-29.30%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 67,263.50 (99.52%) | 65,585.50 (99.51%) | 66,937.50 (99.52%) | 66,880.50 (99.52%) | 70,781.50 (99.55%) | 70,474.50 (99.54%) | Cash Balance | 323.13 (0.48%) | 323.13 (0.49%) | 323.13 (0.48%) | 323.13 (0.48%) | 323.13 (0.45%) | 323.13 (0.46%) | Market Value | 67,586.63 | 65,908.63 | 67,260.63 | 67,203.63 | 71,104.63 | 70,797.63 | | | | | | | |
|