| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,153.80 | 111,346.30 | 114,103.30 | 113,653.80 | 116,651.80 | 120,810.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | Change in Value | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | IRR(%) | - % | 342.78% | -21.34% | 387.38% | 742.43% | -16.15% | | Beginning Value | 116,153.80 | 111,346.30 | 114,103.30 | 113,653.80 | 116,651.80 | 120,810.80 | Change in Value | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | Ending Value | 111,346.30 | 114,103.30 | 113,653.80 | 116,651.80 | 120,810.80 | 120,461.30 | % of Change | -4.14% | 2.48% | -0.39% | 2.64% | 3.57% | -0.29% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | Capital Gain (% over Total Capital) | -4,807.50 (-4.76%) | +2,757.00 (2.73%) | -449.50 (-0.44%) | +2,998.00 (2.97%) | +4,159.00 (4.12%) | -349.50 (-0.35%) | | 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 | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | 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 | -4,807.50 | +2,757.00 | -449.50 | +2,998.00 | +4,159.00 | -349.50 | % over Total Capital | -4.76% | 2.73% | -0.44% | 2.97% | 4.12% | -0.35% | % over Beginning Value | -4.14% | 2.48% | -0.39% | 2.64% | 3.57% | -0.29% | IRR(%) | - % | 342.78% | -21.34% | 387.38% | 742.43% | -16.15% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 111,346.30 | 114,103.30 | 113,653.80 | 116,651.80 | 120,810.80 | 120,461.30 | All Time Performance | +10,324.30 | +13,081.30 | +12,631.80 | +15,629.80 | +19,788.80 | +19,439.30 | % over Total Capital | 10.22% | 12.95% | 12.50% | 15.47% | 19.59% | 19.24% | IRR(%) | 2.99% | 3.73% | 3.59% | 4.37% | 5.43% | 5.31% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 110,276.50 | 113,033.50 | 112,584.00 | 115,582.00 | 119,741.00 | 119,391.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,324.30 (10.33%) | +13,081.30 (13.09%) | +12,631.80 (12.64%) | +15,629.80 (15.64%) | +19,788.80 (19.80%) | +19,439.30 (19.45%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 110,276.50 | 113,033.50 | 112,584.00 | 115,582.00 | 119,741.00 | 119,391.50 | Stock Performance (% over Balance Cost) | +10,324.30 (10.33%) | +13,081.30 (13.09%) | +12,631.80 (12.64%) | +15,629.80 (15.64%) | +19,788.80 (19.80%) | +19,439.30 (19.45%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 110,276.50 (99.04%) | 113,033.50 (99.06%) | 112,584.00 (99.06%) | 115,582.00 (99.08%) | 119,741.00 (99.11%) | 119,391.50 (99.11%) | Cash Balance | 1,069.80 (0.96%) | 1,069.80 (0.94%) | 1,069.80 (0.94%) | 1,069.80 (0.92%) | 1,069.80 (0.89%) | 1,069.80 (0.89%) | Market Value | 111,346.30 | 114,103.30 | 113,653.80 | 116,651.80 | 120,810.80 | 120,461.30 | | | | | | | |
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