| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | 99,703.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | Change in Value | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | IRR(%) | 18.90% | 53.35% | - % | 603.77% | 21.00% | ∞% | | Beginning Value | 100,153.63 | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | 99,703.63 | Change in Value | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | Ending Value | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | 99,703.63 | 100,191.63 | % of Change | 0.29% | 0.71% | -4.84% | 3.26% | 0.31% | 0.49% | | --- 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 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | Capital Gain (% over Total Capital) | +285.50 (0.29%) | +708.50 (0.71%) | -4,893.50 (-4.89%) | +3,137.50 (3.14%) | +312.00 (0.31%) | +488.00 (0.49%) | | 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 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | 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 | +285.50 | +708.50 | -4,893.50 | +3,137.50 | +312.00 | +488.00 | % over Total Capital | 0.29% | 0.71% | -4.89% | 3.14% | 0.31% | 0.49% | % over Beginning Value | 0.29% | 0.71% | -4.84% | 3.26% | 0.31% | 0.49% | IRR(%) | 18.90% | 53.35% | - % | 603.77% | 21.00% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | 99,703.63 | 100,191.63 | All Time Performance | +439.13 | +1,147.63 | -3,745.87 | -608.37 | -296.37 | +191.63 | % over Total Capital | 0.44% | 1.15% | -3.75% | -0.61% | -0.30% | 0.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,066.50 | 100,775.00 | 95,881.50 | 99,019.00 | 99,331.00 | 99,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | +439.13 (0.44%) | +1,147.63 (1.15%) | -3,745.87 (-3.76%) | -608.37 (-0.61%) | -296.37 (-0.30%) | +191.63 (0.19%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 100,066.50 | 100,775.00 | 95,881.50 | 99,019.00 | 99,331.00 | 99,819.00 | Stock Performance (% over Balance Cost) | +439.13 (0.44%) | +1,147.63 (1.15%) | -3,745.87 (-3.76%) | -608.37 (-0.61%) | -296.37 (-0.30%) | +191.63 (0.19%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 100,066.50 (99.63%) | 100,775.00 (99.63%) | 95,881.50 (99.61%) | 99,019.00 (99.63%) | 99,331.00 (99.63%) | 99,819.00 (99.63%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.39%) | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.37%) | Market Value | 100,439.13 | 101,147.63 | 96,254.13 | 99,391.63 | 99,703.63 | 100,191.63 | | | | | | | |
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