| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 295,916.27 | 280,346.27 | 288,186.27 | 286,597.27 | 323,784.27 | 313,703.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | Change in Value | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | IRR(%) | - % | 435.41% | -28.56% | 167,076.37% | - % | -50.38% | | Beginning Value | 295,916.27 | 280,346.27 | 288,186.27 | 286,597.27 | 323,784.27 | 313,703.27 | Change in Value | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | Ending Value | 280,346.27 | 288,186.27 | 286,597.27 | 323,784.27 | 313,703.27 | 310,109.27 | % of Change | -5.26% | 2.80% | -0.55% | 12.98% | -3.11% | -1.15% | | --- 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 | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | Capital Gain (% over Total Capital) | -15,570.00 (-15.57%) | +7,840.00 (7.84%) | -1,589.00 (-1.59%) | +37,187.00 (37.19%) | -10,081.00 (-10.08%) | -3,594.00 (-3.59%) | | 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 | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | 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 | -15,570.00 | +7,840.00 | -1,589.00 | +37,187.00 | -10,081.00 | -3,594.00 | % over Total Capital | -15.57% | 7.84% | -1.59% | 37.19% | -10.08% | -3.59% | % over Beginning Value | -5.26% | 2.80% | -0.55% | 12.98% | -3.11% | -1.15% | IRR(%) | - % | 435.41% | -28.56% | 167,076.37% | - % | -50.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 280,346.27 | 288,186.27 | 286,597.27 | 323,784.27 | 313,703.27 | 310,109.27 | All Time Performance | +180,346.27 | +188,186.27 | +186,597.27 | +223,784.27 | +213,703.27 | +210,109.27 | % over Total Capital | 180.35% | 188.19% | 186.60% | 223.78% | 213.70% | 210.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 277,734.00 | 285,574.00 | 283,985.00 | 321,172.00 | 311,091.00 | 307,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | +177,740.27 (177.75%) | +185,580.27 (185.59%) | +183,991.27 (184.00%) | +221,178.27 (221.19%) | +211,097.27 (211.11%) | +207,503.27 (207.52%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 277,734.00 | 285,574.00 | 283,985.00 | 321,172.00 | 311,091.00 | 307,497.00 | Stock Performance (% over Balance Cost) | +180,346.27 (185.18%) | +188,186.27 (193.23%) | +186,597.27 (191.60%) | +223,784.27 (229.79%) | +213,703.27 (219.44%) | +210,109.27 (215.75%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 277,734.00 (99.07%) | 285,574.00 (99.09%) | 283,985.00 (99.09%) | 321,172.00 (99.19%) | 311,091.00 (99.17%) | 307,497.00 (99.16%) | Cash Balance | 2,612.27 (0.93%) | 2,612.27 (0.91%) | 2,612.27 (0.91%) | 2,612.27 (0.81%) | 2,612.27 (0.83%) | 2,612.27 (0.84%) | Market Value | 280,346.27 | 288,186.27 | 286,597.27 | 323,784.27 | 313,703.27 | 310,109.27 | | | | | | | |
|