| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,174.75 | 103,607.75 | 103,306.75 | 105,214.75 | 109,109.75 | 114,046.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | Change in Value | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | IRR(%) | 324.43% | -16.22% | 204.43% | 812.79% | 1,375.91% | 237.96% | | Beginning Value | 101,174.75 | 103,607.75 | 103,306.75 | 105,214.75 | 109,109.75 | 114,046.25 | Change in Value | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | Ending Value | 103,607.75 | 103,306.75 | 105,214.75 | 109,109.75 | 114,046.25 | 116,352.25 | % of Change | 2.40% | -0.29% | 1.85% | 3.70% | 4.52% | 2.02% | | --- 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 | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | Capital Gain (% over Total Capital) | +2,433.00 (2.43%) | -301.00 (-0.30%) | +1,908.00 (1.91%) | +3,895.00 (3.90%) | +4,936.50 (4.94%) | +2,306.00 (2.31%) | | 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 | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | 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 | +2,433.00 | -301.00 | +1,908.00 | +3,895.00 | +4,936.50 | +2,306.00 | % over Total Capital | 2.43% | -0.30% | 1.91% | 3.90% | 4.94% | 2.31% | % over Beginning Value | 2.40% | -0.29% | 1.85% | 3.70% | 4.52% | 2.02% | IRR(%) | 324.43% | -16.22% | 204.43% | 812.79% | 1,375.91% | 237.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,607.75 | 103,306.75 | 105,214.75 | 109,109.75 | 114,046.25 | 116,352.25 | All Time Performance | +3,607.75 | +3,306.75 | +5,214.75 | +9,109.75 | +14,046.25 | +16,352.25 | % over Total Capital | 3.61% | 3.31% | 5.21% | 9.11% | 14.05% | 16.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 103,589.50 | 103,288.50 | 105,196.50 | 109,091.50 | 114,028.00 | 116,334.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,607.75 (3.61%) | +3,306.75 (3.31%) | +5,214.75 (5.22%) | +9,109.75 (9.11%) | +14,046.25 (14.05%) | +16,352.25 (16.36%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 103,589.50 | 103,288.50 | 105,196.50 | 109,091.50 | 114,028.00 | 116,334.00 | Stock Performance (% over Balance Cost) | +3,607.75 (3.61%) | +3,306.75 (3.31%) | +5,214.75 (5.22%) | +9,109.75 (9.11%) | +14,046.25 (14.05%) | +16,352.25 (16.36%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 103,589.50 (99.98%) | 103,288.50 (99.98%) | 105,196.50 (99.98%) | 109,091.50 (99.98%) | 114,028.00 (99.98%) | 116,334.00 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 103,607.75 | 103,306.75 | 105,214.75 | 109,109.75 | 114,046.25 | 116,352.25 | | | | | | | |
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