| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,810.43 | 64,582.93 | 64,797.93 | 63,949.93 | 68,211.93 | 68,476.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | Change in Value | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | IRR(%) | 443.53% | 22.40% | -55.12% | 4,964.84% | 26.54% | ∞% | | Beginning Value | 62,810.43 | 64,582.93 | 64,797.93 | 63,949.93 | 68,211.93 | 68,476.43 | Change in Value | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | Ending Value | 64,582.93 | 64,797.93 | 63,949.93 | 68,211.93 | 68,476.43 | 68,016.43 | % of Change | 2.82% | 0.33% | -1.31% | 6.66% | 0.39% | -0.67% | | --- 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 | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | Capital Gain (% over Total Capital) | +1,772.50 (1.77%) | +215.00 (0.22%) | -848.00 (-0.85%) | +4,262.00 (4.26%) | +264.50 (0.26%) | -460.00 (-0.46%) | | 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 | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | 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 | +1,772.50 | +215.00 | -848.00 | +4,262.00 | +264.50 | -460.00 | % over Total Capital | 1.77% | 0.22% | -0.85% | 4.26% | 0.26% | -0.46% | % over Beginning Value | 2.82% | 0.33% | -1.31% | 6.66% | 0.39% | -0.67% | IRR(%) | 443.53% | 22.40% | -55.12% | 4,964.84% | 26.54% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,582.93 | 64,797.93 | 63,949.93 | 68,211.93 | 68,476.43 | 68,016.43 | All Time Performance | -35,417.07 | -35,202.07 | -36,050.07 | -31,788.07 | -31,523.57 | -31,983.57 | % over Total Capital | -35.42% | -35.20% | -36.05% | -31.79% | -31.52% | -31.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 64,521.00 | 64,736.00 | 63,888.00 | 68,150.00 | 68,414.50 | 67,954.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,417.07 (-35.44%) | -35,202.07 (-35.22%) | -36,050.07 (-36.07%) | -31,788.07 (-31.81%) | -31,523.57 (-31.54%) | -31,983.57 (-32.00%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 64,521.00 | 64,736.00 | 63,888.00 | 68,150.00 | 68,414.50 | 67,954.50 | Stock Performance (% over Balance Cost) | -35,417.07 (-35.44%) | -35,202.07 (-35.22%) | -36,050.07 (-36.07%) | -31,788.07 (-31.81%) | -31,523.57 (-31.54%) | -31,983.57 (-32.00%) | | --- 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 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 64,521.00 (99.90%) | 64,736.00 (99.90%) | 63,888.00 (99.90%) | 68,150.00 (99.91%) | 68,414.50 (99.91%) | 67,954.50 (99.91%) | Cash Balance | 61.93 (0.10%) | 61.93 (0.10%) | 61.93 (0.10%) | 61.93 (0.09%) | 61.93 (0.09%) | 61.93 (0.09%) | Market Value | 64,582.93 | 64,797.93 | 63,949.93 | 68,211.93 | 68,476.43 | 68,016.43 | | | | | | | |
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