| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,345.48 | 86,498.98 | 89,507.48 | 87,317.98 | 87,131.48 | 83,749.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | Change in Value | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | IRR(%) | 363.52% | 700.33% | - % | -12.19% | - % | ∞% | | Beginning Value | 84,345.48 | 86,498.98 | 89,507.48 | 87,317.98 | 87,131.48 | 83,749.98 | Change in Value | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | Ending Value | 86,498.98 | 89,507.48 | 87,317.98 | 87,131.48 | 83,749.98 | 84,491.98 | % of Change | 2.55% | 3.48% | -2.45% | -0.21% | -3.88% | 0.89% | | --- 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 | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | Capital Gain (% over Total Capital) | +2,153.50 (2.15%) | +3,008.50 (3.01%) | -2,189.50 (-2.19%) | -186.50 (-0.19%) | -3,381.50 (-3.38%) | +742.00 (0.74%) | | 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 | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | 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 | +2,153.50 | +3,008.50 | -2,189.50 | -186.50 | -3,381.50 | +742.00 | % over Total Capital | 2.15% | 3.01% | -2.19% | -0.19% | -3.38% | 0.74% | % over Beginning Value | 2.55% | 3.48% | -2.45% | -0.21% | -3.88% | 0.89% | IRR(%) | 363.52% | 700.33% | - % | -12.19% | - % | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,498.98 | 89,507.48 | 87,317.98 | 87,131.48 | 83,749.98 | 84,491.98 | All Time Performance | -13,501.02 | -10,492.52 | -12,682.02 | -12,868.52 | -16,250.02 | -15,508.02 | % over Total Capital | -13.50% | -10.49% | -12.68% | -12.87% | -16.25% | -15.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 86,483.50 | 89,492.00 | 87,302.50 | 87,116.00 | 83,734.50 | 84,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,501.02 (-13.50%) | -10,492.52 (-10.49%) | -12,682.02 (-12.68%) | -12,868.52 (-12.87%) | -16,250.02 (-16.25%) | -15,508.02 (-15.51%) | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 86,483.50 | 89,492.00 | 87,302.50 | 87,116.00 | 83,734.50 | 84,476.50 | Stock Performance (% over Balance Cost) | -13,501.02 (-13.50%) | -10,492.52 (-10.49%) | -12,682.02 (-12.68%) | -12,868.52 (-12.87%) | -16,250.02 (-16.25%) | -15,508.02 (-15.51%) | | --- 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 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | | --- Allocation --- | | Stock Value | 86,483.50 (99.98%) | 89,492.00 (99.98%) | 87,302.50 (99.98%) | 87,116.00 (99.98%) | 83,734.50 (99.98%) | 84,476.50 (99.98%) | Cash Balance | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | 15.48 (0.02%) | Market Value | 86,498.98 | 89,507.48 | 87,317.98 | 87,131.48 | 83,749.98 | 84,491.98 | | | | | | | |
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