| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,042.28 | 67,173.28 | 65,277.28 | 60,730.58 | 63,102.18 | 63,820.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | Change in Value | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | IRR(%) | - % | - % | - % | 928.20% | 99.02% | ∞% | | Beginning Value | 69,042.28 | 67,173.28 | 65,277.28 | 60,730.58 | 63,102.18 | 63,820.18 | Change in Value | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | Ending Value | 67,173.28 | 65,277.28 | 60,730.58 | 63,102.18 | 63,820.18 | 63,383.18 | % of Change | -2.71% | -2.82% | -6.97% | 3.91% | 1.14% | -0.68% | | --- 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 | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | Capital Gain (% over Total Capital) | -1,869.00 (-1.87%) | -1,896.00 (-1.90%) | -4,546.70 (-4.55%) | +2,371.60 (2.37%) | +718.00 (0.72%) | -437.00 (-0.44%) | | 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 | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | 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 | -1,869.00 | -1,896.00 | -4,546.70 | +2,371.60 | +718.00 | -437.00 | % over Total Capital | -1.87% | -1.90% | -4.55% | 2.37% | 0.72% | -0.44% | % over Beginning Value | -2.71% | -2.82% | -6.97% | 3.91% | 1.14% | -0.68% | IRR(%) | - % | - % | - % | 928.20% | 99.02% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,173.28 | 65,277.28 | 60,730.58 | 63,102.18 | 63,820.18 | 63,383.18 | All Time Performance | -32,826.72 | -34,722.72 | -39,269.42 | -36,897.82 | -36,179.82 | -36,616.82 | % over Total Capital | -32.83% | -34.72% | -39.27% | -36.90% | -36.18% | -36.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 67,126.50 | 65,230.50 | 60,683.80 | 63,055.40 | 63,773.40 | 63,336.40 | UnRealized Gain/(Loss) (% over Average Cost) | -32,826.72 (-32.84%) | -34,722.72 (-34.74%) | -39,269.42 (-39.29%) | -36,897.82 (-36.92%) | -36,179.82 (-36.20%) | -36,616.82 (-36.63%) | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 67,126.50 | 65,230.50 | 60,683.80 | 63,055.40 | 63,773.40 | 63,336.40 | Stock Performance (% over Balance Cost) | -32,826.72 (-32.84%) | -34,722.72 (-34.74%) | -39,269.42 (-39.29%) | -36,897.82 (-36.92%) | -36,179.82 (-36.20%) | -36,616.82 (-36.63%) | | --- 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 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 67,126.50 (99.93%) | 65,230.50 (99.93%) | 60,683.80 (99.92%) | 63,055.40 (99.93%) | 63,773.40 (99.93%) | 63,336.40 (99.93%) | Cash Balance | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.08%) | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.07%) | Market Value | 67,173.28 | 65,277.28 | 60,730.58 | 63,102.18 | 63,820.18 | 63,383.18 | | | | | | | |
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