| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,788.51 | 115,581.01 | 122,780.26 | 122,250.76 | 123,886.01 | 129,766.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | Change in Value | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | IRR(%) | - % | 3,848.13% | -23.11% | 124.41% | 1,579.40% | 65.98% | | Beginning Value | 126,788.51 | 115,581.01 | 122,780.26 | 122,250.76 | 123,886.01 | 129,766.26 | Change in Value | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | Ending Value | 115,581.01 | 122,780.26 | 122,250.76 | 123,886.01 | 129,766.26 | 130,851.76 | % of Change | -8.84% | 6.23% | -0.43% | 1.34% | 4.75% | 0.84% | | --- 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 | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | Capital Gain (% over Total Capital) | -11,207.50 (-11.21%) | +7,199.25 (7.20%) | -529.50 (-0.53%) | +1,635.25 (1.64%) | +5,880.25 (5.88%) | +1,085.50 (1.09%) | | 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 | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | 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 | -11,207.50 | +7,199.25 | -529.50 | +1,635.25 | +5,880.25 | +1,085.50 | % over Total Capital | -11.21% | 7.20% | -0.53% | 1.64% | 5.88% | 1.09% | % over Beginning Value | -8.84% | 6.23% | -0.43% | 1.34% | 4.75% | 0.84% | IRR(%) | - % | 3,848.13% | -23.11% | 124.41% | 1,579.40% | 65.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,581.01 | 122,780.26 | 122,250.76 | 123,886.01 | 129,766.26 | 130,851.76 | All Time Performance | +15,581.01 | +22,780.26 | +22,250.76 | +23,886.01 | +29,766.26 | +30,851.76 | % over Total Capital | 15.58% | 22.78% | 22.25% | 23.89% | 29.77% | 30.85% | IRR(%) | 4.47% | 6.36% | 6.18% | 6.57% | 8.00% | 8.22% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 112,971.25 | 120,170.50 | 119,641.00 | 121,276.25 | 127,156.50 | 128,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,974.51 (12.97%) | +20,173.76 (20.17%) | +19,644.26 (19.64%) | +21,279.51 (21.28%) | +27,159.76 (27.16%) | +28,245.26 (28.25%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 112,971.25 | 120,170.50 | 119,641.00 | 121,276.25 | 127,156.50 | 128,242.00 | Stock Performance (% over Balance Cost) | +15,581.01 (16.00%) | +22,780.26 (23.39%) | +22,250.76 (22.85%) | +23,886.01 (24.53%) | +29,766.26 (30.56%) | +30,851.76 (31.68%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 112,971.25 (97.74%) | 120,170.50 (97.87%) | 119,641.00 (97.87%) | 121,276.25 (97.89%) | 127,156.50 (97.99%) | 128,242.00 (98.01%) | Cash Balance | 2,609.76 (2.26%) | 2,609.76 (2.13%) | 2,609.76 (2.13%) | 2,609.76 (2.11%) | 2,609.76 (2.01%) | 2,609.76 (1.99%) | Market Value | 115,581.01 | 122,780.26 | 122,250.76 | 123,886.01 | 129,766.26 | 130,851.76 | | | | | | | |
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