| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | 126,432.30 | 128,627.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | Change in Value | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | IRR(%) | - % | 943.00% | 2,373.15% | 3,639.40% | 184.95% | 176.02% | | Beginning Value | 115,355.06 | 108,733.17 | 113,005.87 | 119,125.23 | 126,432.30 | 128,627.49 | Change in Value | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | Ending Value | 108,733.17 | 113,005.87 | 119,125.23 | 126,432.30 | 128,627.49 | 130,792.32 | % of Change | -5.74% | 3.93% | 5.42% | 6.13% | 1.74% | 1.68% | | --- 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 | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | Capital Gain (% over Total Capital) | -6,621.89 (-6.62%) | +4,272.70 (4.27%) | +6,119.36 (6.12%) | +7,307.07 (7.31%) | +2,195.19 (2.20%) | +2,164.83 (2.16%) | | 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 | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | 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 | -6,621.89 | +4,272.70 | +6,119.36 | +7,307.07 | +2,195.19 | +2,164.83 | % over Total Capital | -6.62% | 4.27% | 6.12% | 7.31% | 2.20% | 2.16% | % over Beginning Value | -5.74% | 3.93% | 5.42% | 6.13% | 1.74% | 1.68% | IRR(%) | - % | 943.00% | 2,373.15% | 3,639.40% | 184.95% | 176.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,733.17 | 113,005.87 | 119,125.23 | 126,432.30 | 128,627.49 | 130,792.32 | All Time Performance | +8,733.17 | +13,005.87 | +19,125.23 | +26,432.30 | +28,627.49 | +30,792.32 | % over Total Capital | 8.73% | 13.01% | 19.13% | 26.43% | 28.63% | 30.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 108,677.05 | 112,949.75 | 119,069.11 | 126,376.18 | 128,571.37 | 130,736.20 | UnRealized Gain/(Loss) (% over Average Cost) | +8,733.17 (8.74%) | +13,005.87 (13.01%) | +19,125.23 (19.14%) | +26,432.30 (26.45%) | +28,627.49 (28.64%) | +30,792.32 (30.81%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 108,677.05 | 112,949.75 | 119,069.11 | 126,376.18 | 128,571.37 | 130,736.20 | Stock Performance (% over Balance Cost) | +8,733.17 (8.74%) | +13,005.87 (13.01%) | +19,125.23 (19.14%) | +26,432.30 (26.45%) | +28,627.49 (28.64%) | +30,792.32 (30.81%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 108,677.05 (99.95%) | 112,949.75 (99.95%) | 119,069.11 (99.95%) | 126,376.18 (99.96%) | 128,571.37 (99.96%) | 130,736.20 (99.96%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.04%) | 56.12 (0.04%) | 56.12 (0.04%) | Market Value | 108,733.17 | 113,005.87 | 119,125.23 | 126,432.30 | 128,627.49 | 130,792.32 | | | | | | | |
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