| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,432.88 | 151,022.88 | 143,132.88 | 148,600.38 | 154,744.63 | 163,612.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | Change in Value | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | IRR(%) | 186.43% | - % | 878.13% | 1,075.98% | 2,866.20% | 831.10% | | Beginning Value | 148,432.88 | 151,022.88 | 143,132.88 | 148,600.38 | 154,744.63 | 163,612.38 | Change in Value | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | Ending Value | 151,022.88 | 143,132.88 | 148,600.38 | 154,744.63 | 163,612.38 | 169,724.63 | % of Change | 1.74% | -5.22% | 3.82% | 4.13% | 5.73% | 3.74% | | --- 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 | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | Capital Gain (% over Total Capital) | +2,590.00 (2.59%) | -7,890.00 (-7.89%) | +5,467.50 (5.47%) | +6,144.25 (6.14%) | +8,867.75 (8.87%) | +6,112.25 (6.11%) | | 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 | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | 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 | +2,590.00 | -7,890.00 | +5,467.50 | +6,144.25 | +8,867.75 | +6,112.25 | % over Total Capital | 2.59% | -7.89% | 5.47% | 6.14% | 8.87% | 6.11% | % over Beginning Value | 1.74% | -5.22% | 3.82% | 4.13% | 5.73% | 3.74% | IRR(%) | 186.43% | - % | 878.13% | 1,075.98% | 2,866.20% | 831.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,022.88 | 143,132.88 | 148,600.38 | 154,744.63 | 163,612.38 | 169,724.63 | All Time Performance | +51,022.88 | +43,132.88 | +48,600.38 | +54,744.63 | +63,612.38 | +69,724.63 | % over Total Capital | 51.02% | 43.13% | 48.60% | 54.74% | 63.61% | 69.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 150,770.50 | 142,880.50 | 148,348.00 | 154,492.25 | 163,360.00 | 169,472.25 | UnRealized Gain/(Loss) (% over Average Cost) | +50,776.38 (50.78%) | +42,886.38 (42.89%) | +48,353.88 (48.36%) | +54,498.13 (54.50%) | +63,365.88 (63.37%) | +69,478.13 (69.48%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 150,770.50 | 142,880.50 | 148,348.00 | 154,492.25 | 163,360.00 | 169,472.25 | Stock Performance (% over Balance Cost) | +51,022.88 (51.15%) | +43,132.88 (43.24%) | +48,600.38 (48.72%) | +54,744.63 (54.88%) | +63,612.38 (63.77%) | +69,724.63 (69.90%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 150,770.50 (99.83%) | 142,880.50 (99.82%) | 148,348.00 (99.83%) | 154,492.25 (99.84%) | 163,360.00 (99.85%) | 169,472.25 (99.85%) | Cash Balance | 252.38 (0.17%) | 252.38 (0.18%) | 252.38 (0.17%) | 252.38 (0.16%) | 252.38 (0.15%) | 252.38 (0.15%) | Market Value | 151,022.88 | 143,132.88 | 148,600.38 | 154,744.63 | 163,612.38 | 169,724.63 | | | | | | | |
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