| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | 70,200.20 | 71,535.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | Change in Value | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | IRR(%) | 13.40% | -55.40% | 39.60% | 205.50% | 214.69% | 902.80% | | Beginning Value | 69,318.70 | 69,462.20 | 68,546.20 | 68,923.20 | 70,200.20 | 71,535.70 | Change in Value | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | Ending Value | 69,462.20 | 68,546.20 | 68,923.20 | 70,200.20 | 71,535.70 | 74,298.70 | % of Change | 0.21% | -1.32% | 0.55% | 1.85% | 1.90% | 3.86% | | --- 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 | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | Capital Gain (% over Total Capital) | +143.50 (0.14%) | -916.00 (-0.92%) | +377.00 (0.38%) | +1,277.00 (1.28%) | +1,335.50 (1.34%) | +2,763.00 (2.76%) | | 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 | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | 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 | +143.50 | -916.00 | +377.00 | +1,277.00 | +1,335.50 | +2,763.00 | % over Total Capital | 0.14% | -0.92% | 0.38% | 1.28% | 1.34% | 2.76% | % over Beginning Value | 0.21% | -1.32% | 0.55% | 1.85% | 1.90% | 3.86% | IRR(%) | 13.40% | -55.40% | 39.60% | 205.50% | 214.69% | 902.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,462.20 | 68,546.20 | 68,923.20 | 70,200.20 | 71,535.70 | 74,298.70 | All Time Performance | -30,537.80 | -31,453.80 | -31,076.80 | -29,799.80 | -28,464.30 | -25,701.30 | % over Total Capital | -30.54% | -31.45% | -31.08% | -29.80% | -28.46% | -25.70% | IRR(%) | -10.49% | -10.79% | -10.58% | -10.03% | -9.47% | -8.40% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 68,666.50 | 67,750.50 | 68,127.50 | 69,404.50 | 70,740.00 | 73,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,318.25 (-31.32%) | -32,234.25 (-32.24%) | -31,857.25 (-31.86%) | -30,580.25 (-30.58%) | -29,244.75 (-29.25%) | -26,481.75 (-26.49%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 68,666.50 | 67,750.50 | 68,127.50 | 69,404.50 | 70,740.00 | 73,503.00 | Stock Performance (% over Balance Cost) | -30,537.80 (-30.78%) | -31,453.80 (-31.71%) | -31,076.80 (-31.33%) | -29,799.80 (-30.04%) | -28,464.30 (-28.69%) | -25,701.30 (-25.91%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 68,666.50 (98.85%) | 67,750.50 (98.84%) | 68,127.50 (98.85%) | 69,404.50 (98.87%) | 70,740.00 (98.89%) | 73,503.00 (98.93%) | Cash Balance | 795.70 (1.15%) | 795.70 (1.16%) | 795.70 (1.15%) | 795.70 (1.13%) | 795.70 (1.11%) | 795.70 (1.07%) | Market Value | 69,462.20 | 68,546.20 | 68,923.20 | 70,200.20 | 71,535.70 | 74,298.70 | | | | | | | |
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