| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,181.01 | 97,633.01 | 97,603.01 | 98,786.01 | 99,730.01 | 102,036.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | Change in Value | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | IRR(%) | 32.61% | -1.85% | 108.11% | 78.34% | 301.72% | 147.72% | | Beginning Value | 97,181.01 | 97,633.01 | 97,603.01 | 98,786.01 | 99,730.01 | 102,036.01 | Change in Value | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | Ending Value | 97,633.01 | 97,603.01 | 98,786.01 | 99,730.01 | 102,036.01 | 103,569.01 | % of Change | 0.47% | -0.03% | 1.21% | 0.96% | 2.31% | 1.50% | | --- 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 | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | Capital Gain (% over Total Capital) | +452.00 (0.45%) | -30.00 (-0.03%) | +1,183.00 (1.18%) | +944.00 (0.94%) | +2,306.00 (2.31%) | +1,533.00 (1.53%) | | 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 | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | 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 | +452.00 | -30.00 | +1,183.00 | +944.00 | +2,306.00 | +1,533.00 | % over Total Capital | 0.45% | -0.03% | 1.18% | 0.94% | 2.31% | 1.53% | % over Beginning Value | 0.47% | -0.03% | 1.21% | 0.96% | 2.31% | 1.50% | IRR(%) | 32.61% | -1.85% | 108.11% | 78.34% | 301.72% | 147.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,633.01 | 97,603.01 | 98,786.01 | 99,730.01 | 102,036.01 | 103,569.01 | All Time Performance | -2,366.99 | -2,396.99 | -1,213.99 | -269.99 | +2,036.01 | +3,569.01 | % over Total Capital | -2.37% | -2.40% | -1.21% | -0.27% | 2.04% | 3.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 96,812.00 | 96,782.00 | 97,965.00 | 98,909.00 | 101,215.00 | 102,748.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,544.27 (-5.42%) | -5,574.27 (-5.45%) | -4,391.27 (-4.29%) | -3,447.27 (-3.37%) | -1,141.27 (-1.11%) | +391.73 (0.38%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 96,812.00 | 96,782.00 | 97,965.00 | 98,909.00 | 101,215.00 | 102,748.00 | Stock Performance (% over Balance Cost) | -2,366.99 (-2.39%) | -2,396.99 (-2.42%) | -1,213.99 (-1.22%) | -269.99 (-0.27%) | +2,036.01 (2.05%) | +3,569.01 (3.60%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 96,812.00 (99.16%) | 96,782.00 (99.16%) | 97,965.00 (99.17%) | 98,909.00 (99.18%) | 101,215.00 (99.20%) | 102,748.00 (99.21%) | Cash Balance | 821.01 (0.84%) | 821.01 (0.84%) | 821.01 (0.83%) | 821.01 (0.82%) | 821.01 (0.80%) | 821.01 (0.79%) | Market Value | 97,633.01 | 97,603.01 | 98,786.01 | 99,730.01 | 102,036.01 | 103,569.01 | | | | | | | |
|