| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,377.02 | 89,669.52 | 90,901.02 | 85,012.02 | 89,625.52 | 93,888.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | Change in Value | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | IRR(%) | 141.87% | 129.28% | - % | 2,390.04% | 1,589.13% | ∞% | | Beginning Value | 88,377.02 | 89,669.52 | 90,901.02 | 85,012.02 | 89,625.52 | 93,888.52 | Change in Value | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | Ending Value | 89,669.52 | 90,901.02 | 85,012.02 | 89,625.52 | 93,888.52 | 96,464.02 | % of Change | 1.46% | 1.37% | -6.48% | 5.43% | 4.76% | 2.74% | | --- 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 | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | Capital Gain (% over Total Capital) | +1,292.50 (1.29%) | +1,231.50 (1.23%) | -5,889.00 (-5.89%) | +4,613.50 (4.61%) | +4,263.00 (4.26%) | +2,575.50 (2.58%) | | 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 | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | 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 | +1,292.50 | +1,231.50 | -5,889.00 | +4,613.50 | +4,263.00 | +2,575.50 | % over Total Capital | 1.29% | 1.23% | -5.89% | 4.61% | 4.26% | 2.58% | % over Beginning Value | 1.46% | 1.37% | -6.48% | 5.43% | 4.76% | 2.74% | IRR(%) | 141.87% | 129.28% | - % | 2,390.04% | 1,589.13% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,669.52 | 90,901.02 | 85,012.02 | 89,625.52 | 93,888.52 | 96,464.02 | All Time Performance | -10,330.48 | -9,098.98 | -14,987.98 | -10,374.48 | -6,111.48 | -3,535.98 | % over Total Capital | -10.33% | -9.10% | -14.99% | -10.37% | -6.11% | -3.54% | IRR(%) | -1.72% | -1.50% | -2.53% | -1.71% | -0.98% | -0.56% | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 89,610.00 | 90,841.50 | 84,952.50 | 89,566.00 | 93,829.00 | 96,404.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,330.48 (-10.34%) | -9,098.98 (-9.10%) | -14,987.98 (-15.00%) | -10,374.48 (-10.38%) | -6,111.48 (-6.12%) | -3,535.98 (-3.54%) | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 89,610.00 | 90,841.50 | 84,952.50 | 89,566.00 | 93,829.00 | 96,404.50 | Stock Performance (% over Balance Cost) | -10,330.48 (-10.34%) | -9,098.98 (-9.10%) | -14,987.98 (-15.00%) | -10,374.48 (-10.38%) | -6,111.48 (-6.12%) | -3,535.98 (-3.54%) | | --- 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 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | --- Allocation --- | | Stock Value | 89,610.00 (99.93%) | 90,841.50 (99.93%) | 84,952.50 (99.93%) | 89,566.00 (99.93%) | 93,829.00 (99.94%) | 96,404.50 (99.94%) | Cash Balance | 59.52 (0.07%) | 59.52 (0.07%) | 59.52 (0.07%) | 59.52 (0.07%) | 59.52 (0.06%) | 59.52 (0.06%) | Market Value | 89,669.52 | 90,901.02 | 85,012.02 | 89,625.52 | 93,888.52 | 96,464.02 | | | | | | | |
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