| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,037.28 | 139,097.28 | 144,112.78 | 144,407.28 | 159,757.78 | 167,201.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | Change in Value | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | IRR(%) | - % | 762.68% | 13.22% | 46,559.11% | 1,496.37% | - % | | Beginning Value | 148,037.28 | 139,097.28 | 144,112.78 | 144,407.28 | 159,757.78 | 167,201.28 | Change in Value | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | Ending Value | 139,097.28 | 144,112.78 | 144,407.28 | 159,757.78 | 167,201.28 | 164,134.78 | % of Change | -6.04% | 3.61% | 0.20% | 10.63% | 4.66% | -1.83% | | --- 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 | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | Capital Gain (% over Total Capital) | -8,940.00 (-8.94%) | +5,015.50 (5.02%) | +294.50 (0.29%) | +15,350.50 (15.35%) | +7,443.50 (7.44%) | -3,066.50 (-3.07%) | | 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 | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | 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 | -8,940.00 | +5,015.50 | +294.50 | +15,350.50 | +7,443.50 | -3,066.50 | % over Total Capital | -8.94% | 5.02% | 0.29% | 15.35% | 7.44% | -3.07% | % over Beginning Value | -6.04% | 3.61% | 0.20% | 10.63% | 4.66% | -1.83% | IRR(%) | - % | 762.68% | 13.22% | 46,559.11% | 1,496.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,097.28 | 144,112.78 | 144,407.28 | 159,757.78 | 167,201.28 | 164,134.78 | All Time Performance | +39,097.28 | +44,112.78 | +44,407.28 | +59,757.78 | +67,201.28 | +64,134.78 | % over Total Capital | 39.10% | 44.11% | 44.41% | 59.76% | 67.20% | 64.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 113,230.00 | 118,245.50 | 118,540.00 | 133,890.50 | 141,334.00 | 138,267.50 | UnRealized Gain/(Loss) (% over Average Cost) | +23,257.27 (25.85%) | +28,272.77 (31.42%) | +28,567.27 (31.75%) | +43,917.77 (48.81%) | +51,361.27 (57.09%) | +48,294.77 (53.68%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 113,230.00 | 118,245.50 | 118,540.00 | 133,890.50 | 141,334.00 | 138,267.50 | Stock Performance (% over Balance Cost) | +39,097.28 (52.74%) | +44,112.78 (59.51%) | +44,407.28 (59.90%) | +59,757.78 (80.61%) | +67,201.28 (90.65%) | +64,134.78 (86.51%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 113,230.00 (81.40%) | 118,245.50 (82.05%) | 118,540.00 (82.09%) | 133,890.50 (83.81%) | 141,334.00 (84.53%) | 138,267.50 (84.24%) | Cash Balance | 25,867.28 (18.60%) | 25,867.28 (17.95%) | 25,867.28 (17.91%) | 25,867.28 (16.19%) | 25,867.28 (15.47%) | 25,867.28 (15.76%) | Market Value | 139,097.28 | 144,112.78 | 144,407.28 | 159,757.78 | 167,201.28 | 164,134.78 | | | | | | | |
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