| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,301.15 | 147,786.15 | 141,724.65 | 144,047.15 | 146,260.65 | 153,084.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | Change in Value | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | IRR(%) | - % | - % | 168.80% | 152.86% | 1,502.01% | -37.15% | | Beginning Value | 150,301.15 | 147,786.15 | 141,724.65 | 144,047.15 | 146,260.65 | 153,084.15 | Change in Value | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | Ending Value | 147,786.15 | 141,724.65 | 144,047.15 | 146,260.65 | 153,084.15 | 151,919.65 | % of Change | -1.67% | -4.10% | 1.64% | 1.54% | 4.67% | -0.76% | | --- 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 | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | Capital Gain (% over Total Capital) | -2,515.00 (-2.51%) | -6,061.50 (-6.06%) | +2,322.50 (2.32%) | +2,213.50 (2.21%) | +6,823.50 (6.82%) | -1,164.50 (-1.16%) | | 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 | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | 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 | -2,515.00 | -6,061.50 | +2,322.50 | +2,213.50 | +6,823.50 | -1,164.50 | % over Total Capital | -2.51% | -6.06% | 2.32% | 2.21% | 6.82% | -1.16% | % over Beginning Value | -1.67% | -4.10% | 1.64% | 1.54% | 4.67% | -0.76% | IRR(%) | - % | - % | 168.80% | 152.86% | 1,502.01% | -37.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,786.15 | 141,724.65 | 144,047.15 | 146,260.65 | 153,084.15 | 151,919.65 | All Time Performance | +47,786.15 | +41,724.65 | +44,047.15 | +46,260.65 | +53,084.15 | +51,919.65 | % over Total Capital | 47.79% | 41.72% | 44.05% | 46.26% | 53.08% | 51.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 144,457.50 | 138,396.00 | 140,718.50 | 142,932.00 | 149,755.50 | 148,591.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,458.75 (44.46%) | +38,397.25 (38.40%) | +40,719.75 (40.72%) | +42,933.25 (42.93%) | +49,756.75 (49.76%) | +48,592.25 (48.59%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 144,457.50 | 138,396.00 | 140,718.50 | 142,932.00 | 149,755.50 | 148,591.00 | Stock Performance (% over Balance Cost) | +47,786.15 (49.43%) | +41,724.65 (43.16%) | +44,047.15 (45.56%) | +46,260.65 (47.85%) | +53,084.15 (54.91%) | +51,919.65 (53.71%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 144,457.50 (97.75%) | 138,396.00 (97.65%) | 140,718.50 (97.69%) | 142,932.00 (97.72%) | 149,755.50 (97.83%) | 148,591.00 (97.81%) | Cash Balance | 3,328.65 (2.25%) | 3,328.65 (2.35%) | 3,328.65 (2.31%) | 3,328.65 (2.28%) | 3,328.65 (2.17%) | 3,328.65 (2.19%) | Market Value | 147,786.15 | 141,724.65 | 144,047.15 | 146,260.65 | 153,084.15 | 151,919.65 | | | | | | | |
|