| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,116.39 | 196,027.39 | 198,895.39 | 198,568.89 | 205,036.89 | 206,223.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | Change in Value | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | IRR(%) | - % | 141.95% | -9.51% | 602.82% | 42.05% | 122.78% | | Beginning Value | 200,116.39 | 196,027.39 | 198,895.39 | 198,568.89 | 205,036.89 | 206,223.39 | Change in Value | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | Ending Value | 196,027.39 | 198,895.39 | 198,568.89 | 205,036.89 | 206,223.39 | 208,956.89 | % of Change | -2.04% | 1.46% | -0.16% | 3.26% | 0.58% | 1.33% | | --- 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 | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | Capital Gain (% over Total Capital) | -4,089.00 (-4.09%) | +2,868.00 (2.87%) | -326.50 (-0.33%) | +6,468.00 (6.47%) | +1,186.50 (1.19%) | +2,733.50 (2.73%) | | 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 | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | 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 | -4,089.00 | +2,868.00 | -326.50 | +6,468.00 | +1,186.50 | +2,733.50 | % over Total Capital | -4.09% | 2.87% | -0.33% | 6.47% | 1.19% | 2.73% | % over Beginning Value | -2.04% | 1.46% | -0.16% | 3.26% | 0.58% | 1.33% | IRR(%) | - % | 141.95% | -9.51% | 602.82% | 42.05% | 122.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 196,027.39 | 198,895.39 | 198,568.89 | 205,036.89 | 206,223.39 | 208,956.89 | All Time Performance | +96,027.39 | +98,895.39 | +98,568.89 | +105,036.89 | +106,223.39 | +108,956.89 | % over Total Capital | 96.03% | 98.90% | 98.57% | 105.04% | 106.22% | 108.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 196,006.50 | 198,874.50 | 198,548.00 | 205,016.00 | 206,202.50 | 208,936.00 | UnRealized Gain/(Loss) (% over Average Cost) | +96,027.39 (96.05%) | +98,895.39 (98.92%) | +98,568.89 (98.59%) | +105,036.89 (105.06%) | +106,223.39 (106.25%) | +108,956.89 (108.98%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 196,006.50 | 198,874.50 | 198,548.00 | 205,016.00 | 206,202.50 | 208,936.00 | Stock Performance (% over Balance Cost) | +96,027.39 (96.05%) | +98,895.39 (98.92%) | +98,568.89 (98.59%) | +105,036.89 (105.06%) | +106,223.39 (106.25%) | +108,956.89 (108.98%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 196,006.50 (99.99%) | 198,874.50 (99.99%) | 198,548.00 (99.99%) | 205,016.00 (99.99%) | 206,202.50 (99.99%) | 208,936.00 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 196,027.39 | 198,895.39 | 198,568.89 | 205,036.89 | 206,223.39 | 208,956.89 | | | | | | | |
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