| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,020.85 | 73,108.35 | 72,884.35 | 69,064.85 | 72,215.35 | 74,405.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | Change in Value | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | IRR(%) | 7.55% | -17.02% | - % | 1,408.30% | 515.84% | ∞% | | Beginning Value | 73,020.85 | 73,108.35 | 72,884.35 | 69,064.85 | 72,215.35 | 74,405.85 | Change in Value | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | Ending Value | 73,108.35 | 72,884.35 | 69,064.85 | 72,215.35 | 74,405.85 | 75,176.35 | % of Change | 0.12% | -0.31% | -5.24% | 4.56% | 3.03% | 1.04% | | --- 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 | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | Capital Gain (% over Total Capital) | +87.50 (0.09%) | -224.00 (-0.22%) | -3,819.50 (-3.82%) | +3,150.50 (3.15%) | +2,190.50 (2.19%) | +770.50 (0.77%) | | 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 | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | 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 | +87.50 | -224.00 | -3,819.50 | +3,150.50 | +2,190.50 | +770.50 | % over Total Capital | 0.09% | -0.22% | -3.82% | 3.15% | 2.19% | 0.77% | % over Beginning Value | 0.12% | -0.31% | -5.24% | 4.56% | 3.03% | 1.04% | IRR(%) | 7.55% | -17.02% | - % | 1,408.30% | 515.84% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,108.35 | 72,884.35 | 69,064.85 | 72,215.35 | 74,405.85 | 75,176.35 | All Time Performance | -26,891.65 | -27,115.65 | -30,935.15 | -27,784.65 | -25,594.15 | -24,823.65 | % over Total Capital | -26.89% | -27.12% | -30.94% | -27.78% | -25.59% | -24.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 73,086.00 | 72,862.00 | 69,042.50 | 72,193.00 | 74,383.50 | 75,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,891.65 (-26.90%) | -27,115.65 (-27.12%) | -30,935.15 (-30.94%) | -27,784.65 (-27.79%) | -25,594.15 (-25.60%) | -24,823.65 (-24.83%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 73,086.00 | 72,862.00 | 69,042.50 | 72,193.00 | 74,383.50 | 75,154.00 | Stock Performance (% over Balance Cost) | -26,891.65 (-26.90%) | -27,115.65 (-27.12%) | -30,935.15 (-30.94%) | -27,784.65 (-27.79%) | -25,594.15 (-25.60%) | -24,823.65 (-24.83%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 73,086.00 (99.97%) | 72,862.00 (99.97%) | 69,042.50 (99.97%) | 72,193.00 (99.97%) | 74,383.50 (99.97%) | 75,154.00 (99.97%) | Cash Balance | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | Market Value | 73,108.35 | 72,884.35 | 69,064.85 | 72,215.35 | 74,405.85 | 75,176.35 | | | | | | | |
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