| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,983.45 | 91,836.45 | 93,208.45 | 91,136.45 | 96,488.95 | 97,706.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | Change in Value | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | IRR(%) | 1,256.30% | 146.47% | - % | 3,119.45% | 114.49% | ∞% | | Beginning Value | 87,983.45 | 91,836.45 | 93,208.45 | 91,136.45 | 96,488.95 | 97,706.95 | Change in Value | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | Ending Value | 91,836.45 | 93,208.45 | 91,136.45 | 96,488.95 | 97,706.95 | 95,990.45 | % of Change | 4.38% | 1.49% | -2.22% | 5.87% | 1.26% | -1.76% | | --- 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 | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | Capital Gain (% over Total Capital) | +3,853.00 (3.85%) | +1,372.00 (1.37%) | -2,072.00 (-2.07%) | +5,352.50 (5.35%) | +1,218.00 (1.22%) | -1,716.50 (-1.72%) | | 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 | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | 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 | +3,853.00 | +1,372.00 | -2,072.00 | +5,352.50 | +1,218.00 | -1,716.50 | % over Total Capital | 3.85% | 1.37% | -2.07% | 5.35% | 1.22% | -1.72% | % over Beginning Value | 4.38% | 1.49% | -2.22% | 5.87% | 1.26% | -1.76% | IRR(%) | 1,256.30% | 146.47% | - % | 3,119.45% | 114.49% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,836.45 | 93,208.45 | 91,136.45 | 96,488.95 | 97,706.95 | 95,990.45 | All Time Performance | -8,163.55 | -6,791.55 | -8,863.55 | -3,511.05 | -2,293.05 | -4,009.55 | % over Total Capital | -8.16% | -6.79% | -8.86% | -3.51% | -2.29% | -4.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 91,797.50 | 93,169.50 | 91,097.50 | 96,450.00 | 97,668.00 | 95,951.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,163.55 (-8.17%) | -6,791.55 (-6.79%) | -8,863.55 (-8.87%) | -3,511.05 (-3.51%) | -2,293.05 (-2.29%) | -4,009.55 (-4.01%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 91,797.50 | 93,169.50 | 91,097.50 | 96,450.00 | 97,668.00 | 95,951.50 | Stock Performance (% over Balance Cost) | -8,163.55 (-8.17%) | -6,791.55 (-6.79%) | -8,863.55 (-8.87%) | -3,511.05 (-3.51%) | -2,293.05 (-2.29%) | -4,009.55 (-4.01%) | | --- 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 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | | --- Allocation --- | | Stock Value | 91,797.50 (99.96%) | 93,169.50 (99.96%) | 91,097.50 (99.96%) | 96,450.00 (99.96%) | 97,668.00 (99.96%) | 95,951.50 (99.96%) | Cash Balance | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 91,836.45 | 93,208.45 | 91,136.45 | 96,488.95 | 97,706.95 | 95,990.45 | | | | | | | |
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