| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,344.86 | 73,788.26 | 70,199.36 | 72,063.46 | 73,864.86 | 76,988.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | Change in Value | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | IRR(%) | 44.29% | - % | 392.49% | 349.05% | 1,142.38% | 1,123.69% | | Beginning Value | 73,344.86 | 73,788.26 | 70,199.36 | 72,063.46 | 73,864.86 | 76,988.46 | Change in Value | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | Ending Value | 73,788.26 | 70,199.36 | 72,063.46 | 73,864.86 | 76,988.46 | 80,224.16 | % of Change | 0.60% | -4.86% | 2.66% | 2.50% | 4.23% | 4.20% | | --- 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 | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | Capital Gain (% over Total Capital) | +443.40 (0.44%) | -3,588.90 (-3.59%) | +1,864.10 (1.86%) | +1,801.40 (1.80%) | +3,123.60 (3.12%) | +3,235.70 (3.24%) | | 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 | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | 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 | +443.40 | -3,588.90 | +1,864.10 | +1,801.40 | +3,123.60 | +3,235.70 | % over Total Capital | 0.44% | -3.59% | 1.86% | 1.80% | 3.12% | 3.24% | % over Beginning Value | 0.60% | -4.86% | 2.66% | 2.50% | 4.23% | 4.20% | IRR(%) | 44.29% | - % | 392.49% | 349.05% | 1,142.38% | 1,123.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,788.26 | 70,199.36 | 72,063.46 | 73,864.86 | 76,988.46 | 80,224.16 | All Time Performance | -26,211.74 | -29,800.64 | -27,936.54 | -26,135.14 | -23,011.54 | -19,775.84 | % over Total Capital | -26.21% | -29.80% | -27.94% | -26.14% | -23.01% | -19.78% | IRR(%) | -6.83% | -7.88% | -7.28% | -6.73% | -5.81% | -4.89% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 77,893.10 | 74,304.20 | 76,168.30 | 77,969.70 | 81,093.30 | 84,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,270.94 (-25.22%) | -29,859.84 (-28.67%) | -27,995.74 (-26.88%) | -26,194.34 (-25.15%) | -23,070.74 (-22.15%) | -19,835.04 (-19.04%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 77,893.10 | 74,304.20 | 76,168.30 | 77,969.70 | 81,093.30 | 84,329.00 | Stock Performance (% over Balance Cost) | -26,211.74 (-25.18%) | -29,800.64 (-28.63%) | -27,936.54 (-26.84%) | -26,135.14 (-25.10%) | -23,011.54 (-22.10%) | -19,775.84 (-19.00%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 77,893.10 (105.56%) | 74,304.20 (105.85%) | 76,168.30 (105.70%) | 77,969.70 (105.56%) | 81,093.30 (105.33%) | 84,329.00 (105.12%) | Cash Balance | -4,104.84 (-5.56%) | -4,104.84 (-5.85%) | -4,104.84 (-5.70%) | -4,104.84 (-5.56%) | -4,104.84 (-5.33%) | -4,104.84 (-5.12%) | Market Value | 73,788.26 | 70,199.36 | 72,063.46 | 73,864.86 | 76,988.46 | 80,224.16 | | | | | | | |
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