| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,386.45 | 238,833.95 | 239,486.45 | 237,509.45 | 255,683.45 | 259,327.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | Change in Value | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | IRR(%) | - % | 18.05% | -39.60% | 8,771.31% | 136.55% | 11.68% | | Beginning Value | 245,386.45 | 238,833.95 | 239,486.45 | 237,509.45 | 255,683.45 | 259,327.95 | Change in Value | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | Ending Value | 238,833.95 | 239,486.45 | 237,509.45 | 255,683.45 | 259,327.95 | 259,799.45 | % of Change | -2.67% | 0.27% | -0.83% | 7.65% | 1.43% | 0.18% | | --- 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 | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | Capital Gain (% over Total Capital) | -6,552.50 (-6.55%) | +652.50 (0.65%) | -1,977.00 (-1.98%) | +18,174.00 (18.17%) | +3,644.50 (3.64%) | +471.50 (0.47%) | | 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 | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | 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 | -6,552.50 | +652.50 | -1,977.00 | +18,174.00 | +3,644.50 | +471.50 | % over Total Capital | -6.55% | 0.65% | -1.98% | 18.17% | 3.64% | 0.47% | % over Beginning Value | -2.67% | 0.27% | -0.83% | 7.65% | 1.43% | 0.18% | IRR(%) | - % | 18.05% | -39.60% | 8,771.31% | 136.55% | 11.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 238,833.95 | 239,486.45 | 237,509.45 | 255,683.45 | 259,327.95 | 259,799.45 | All Time Performance | +138,833.95 | +139,486.45 | +137,509.45 | +155,683.45 | +159,327.95 | +159,799.45 | % over Total Capital | 138.83% | 139.49% | 137.51% | 155.68% | 159.33% | 159.80% | IRR(%) | 17.81% | 17.80% | 17.55% | 19.11% | 19.35% | 19.31% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 238,829.50 | 239,482.00 | 237,505.00 | 255,679.00 | 259,323.50 | 259,795.00 | UnRealized Gain/(Loss) (% over Average Cost) | +138,833.95 (138.84%) | +139,486.45 (139.49%) | +137,509.45 (137.52%) | +155,683.45 (155.69%) | +159,327.95 (159.34%) | +159,799.45 (159.81%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 238,829.50 | 239,482.00 | 237,505.00 | 255,679.00 | 259,323.50 | 259,795.00 | Stock Performance (% over Balance Cost) | +138,833.95 (138.84%) | +139,486.45 (139.49%) | +137,509.45 (137.52%) | +155,683.45 (155.69%) | +159,327.95 (159.34%) | +159,799.45 (159.81%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 238,829.50 (100.00%) | 239,482.00 (100.00%) | 237,505.00 (100.00%) | 255,679.00 (100.00%) | 259,323.50 (100.00%) | 259,795.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 238,833.95 | 239,486.45 | 237,509.45 | 255,683.45 | 259,327.95 | 259,799.45 | | | | | | | |
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