| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,617.65 | 90,931.23 | 87,111.57 | 88,992.32 | 92,221.96 | 96,047.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | Change in Value | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | IRR(%) | 23.38% | - % | 266.71% | 774.60% | 1,085.03% | 1,056.88% | | Beginning Value | 90,617.65 | 90,931.23 | 87,111.57 | 88,992.32 | 92,221.96 | 96,047.21 | Change in Value | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | Ending Value | 90,931.23 | 87,111.57 | 88,992.32 | 92,221.96 | 96,047.21 | 99,991.60 | % of Change | 0.35% | -4.20% | 2.16% | 3.63% | 4.15% | 4.11% | | --- 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 | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | Capital Gain (% over Total Capital) | +313.58 (0.31%) | -3,819.66 (-3.82%) | +1,880.74 (1.88%) | +3,229.65 (3.23%) | +3,825.24 (3.83%) | +3,944.39 (3.94%) | | 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 | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | 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 | +313.58 | -3,819.66 | +1,880.74 | +3,229.65 | +3,825.24 | +3,944.39 | % over Total Capital | 0.31% | -3.82% | 1.88% | 3.23% | 3.83% | 3.94% | % over Beginning Value | 0.35% | -4.20% | 2.16% | 3.63% | 4.15% | 4.11% | IRR(%) | 23.38% | - % | 266.71% | 774.60% | 1,085.03% | 1,056.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,931.23 | 87,111.57 | 88,992.32 | 92,221.96 | 96,047.21 | 99,991.60 | All Time Performance | -9,068.77 | -12,888.43 | -11,007.68 | -7,778.03 | -3,952.79 | -8.40 | % over Total Capital | -9.07% | -12.89% | -11.01% | -7.78% | -3.95% | -0.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 85,062.89 | 81,243.23 | 83,123.98 | 86,353.62 | 90,178.87 | 94,123.26 | UnRealized Gain/(Loss) (% over Average Cost) | -14,922.37 (-14.92%) | -18,742.03 (-18.74%) | -16,861.28 (-16.86%) | -13,631.64 (-13.63%) | -9,806.39 (-9.81%) | -5,862.01 (-5.86%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 85,062.89 | 81,243.23 | 83,123.98 | 86,353.62 | 90,178.87 | 94,123.26 | Stock Performance (% over Balance Cost) | -9,068.77 (-9.63%) | -12,888.43 (-13.69%) | -11,007.68 (-11.69%) | -7,778.03 (-8.26%) | -3,952.79 (-4.20%) | -8.40 (-0.01%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 85,062.89 (93.55%) | 81,243.23 (93.26%) | 83,123.98 (93.41%) | 86,353.62 (93.64%) | 90,178.87 (93.89%) | 94,123.26 (94.13%) | Cash Balance | 5,868.34 (6.45%) | 5,868.34 (6.74%) | 5,868.34 (6.59%) | 5,868.34 (6.36%) | 5,868.34 (6.11%) | 5,868.34 (5.87%) | Market Value | 90,931.23 | 87,111.57 | 88,992.32 | 92,221.96 | 96,047.21 | 99,991.60 | | | | | | | |
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