| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,336.30 | 73,664.80 | 80,287.80 | 80,863.80 | 81,637.30 | 83,998.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,328.50
| +6,623.00
| +576.00
| +773.50
| +2,361.50
| +6,462.50
| | Change in Value | +2,328.50 | +6,623.00 | +576.00 | +773.50 | +2,361.50 | +6,462.50 | | IRR(%) | 605.65% | 18,716.14% | 54.47% | 78.44% | 466.74% | 8,982.58% | | | Beginning Value | 71,336.30 | 73,664.80 | 80,287.80 | 80,863.80 | 81,637.30 | 83,998.80 | | Change in Value | +2,328.50 | +6,623.00 | +576.00 | +773.50 | +2,361.50 | +6,462.50 | | Ending Value | 73,664.80 | 80,287.80 | 80,863.80 | 81,637.30 | 83,998.80 | 90,461.30 | | % of Change | 3.26% | 8.99% | 0.72% | 0.96% | 2.89% | 7.69% | | | --- 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 | +2,328.50 | +6,623.00 | +576.00 | +773.50 | +2,361.50 | +6,462.50 | Capital Gain
(% over Total Capital) | +2,328.50
(2.33%) | +6,623.00
(6.62%) | +576.00
(0.58%) | +773.50
(0.77%) | +2,361.50
(2.36%) | +6,462.50
(6.46%) | | | 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 | +2,328.50
| +6,623.00
| +576.00
| +773.50
| +2,361.50
| +6,462.50
| | 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 | +2,328.50
| +6,623.00
| +576.00
| +773.50
| +2,361.50
| +6,462.50
| | % over Total Capital | 2.33% | 6.62% | 0.58% | 0.77% | 2.36% | 6.46% | | % over Beginning Value | 3.26% | 8.99% | 0.72% | 0.96% | 2.89% | 7.69% | | IRR(%) | 605.65% | 18,716.14% | 54.47% | 78.44% | 466.74% | 8,982.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,664.80 | 80,287.80 | 80,863.80 | 81,637.30 | 83,998.80 | 90,461.30 | | All Time Performance | -26,335.20 | -19,712.20 | -19,136.20 | -18,362.70 | -16,001.20 | -9,538.70 | | % over Total Capital | -26.34% | -19.71% | -19.14% | -18.36% | -16.00% | -9.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 73,607.00 | 80,230.00 | 80,806.00 | 81,579.50 | 83,941.00 | 90,403.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,335.20
(-26.35%) | -19,712.20
(-19.72%) | -19,136.20
(-19.15%) | -18,362.70
(-18.37%) | -16,001.20
(-16.01%) | -9,538.70
(-9.54%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 73,607.00 | 80,230.00 | 80,806.00 | 81,579.50 | 83,941.00 | 90,403.50 | Stock Performance
(% over Balance Cost) | -26,335.20
(-26.35%) | -19,712.20
(-19.72%) | -19,136.20
(-19.15%) | -18,362.70
(-18.37%) | -16,001.20
(-16.01%) | -9,538.70
(-9.54%) | | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 73,607.00
(99.92%) | 80,230.00
(99.93%) | 80,806.00
(99.93%) | 81,579.50
(99.93%) | 83,941.00
(99.93%) | 90,403.50
(99.94%) | | Cash Balance | 57.80
(0.08%) | 57.80
(0.07%) | 57.80
(0.07%) | 57.80
(0.07%) | 57.80
(0.07%) | 57.80
(0.06%) | | Market Value | 73,664.80
| 80,287.80
| 80,863.80
| 81,637.30
| 83,998.80
| 90,461.30
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