| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 297,873.21 | 288,741.71 | 295,715.71 | 292,682.21 | 305,357.71 | 316,069.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | Change in Value | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | IRR(%) | - % | 327.10% | -46.59% | 1,218.55% | 714.54% | -8.77% | | Beginning Value | 297,873.21 | 288,741.71 | 295,715.71 | 292,682.21 | 305,357.71 | 316,069.71 | Change in Value | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | Ending Value | 288,741.71 | 295,715.71 | 292,682.21 | 305,357.71 | 316,069.71 | 315,592.71 | % of Change | -3.07% | 2.42% | -1.03% | 4.33% | 3.51% | -0.15% | | --- 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 | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | Capital Gain (% over Total Capital) | -9,131.50 (-9.13%) | +6,974.00 (6.97%) | -3,033.50 (-3.03%) | +12,675.50 (12.68%) | +10,712.00 (10.71%) | -477.00 (-0.48%) | | 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 | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | 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 | -9,131.50 | +6,974.00 | -3,033.50 | +12,675.50 | +10,712.00 | -477.00 | % over Total Capital | -9.13% | 6.97% | -3.03% | 12.68% | 10.71% | -0.48% | % over Beginning Value | -3.07% | 2.42% | -1.03% | 4.33% | 3.51% | -0.15% | IRR(%) | - % | 327.10% | -46.59% | 1,218.55% | 714.54% | -8.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 288,741.71 | 295,715.71 | 292,682.21 | 305,357.71 | 316,069.71 | 315,592.71 | All Time Performance | +188,741.71 | +195,715.71 | +192,682.21 | +205,357.71 | +216,069.71 | +215,592.71 | % over Total Capital | 188.74% | 195.72% | 192.68% | 205.36% | 216.07% | 215.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 288,736.00 | 295,710.00 | 292,676.50 | 305,352.00 | 316,064.00 | 315,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | +188,741.71 (188.75%) | +195,715.71 (195.73%) | +192,682.21 (192.69%) | +205,357.71 (205.37%) | +216,069.71 (216.08%) | +215,592.71 (215.61%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 288,736.00 | 295,710.00 | 292,676.50 | 305,352.00 | 316,064.00 | 315,587.00 | Stock Performance (% over Balance Cost) | +188,741.71 (188.75%) | +195,715.71 (195.73%) | +192,682.21 (192.69%) | +205,357.71 (205.37%) | +216,069.71 (216.08%) | +215,592.71 (215.61%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 288,736.00 (100.00%) | 295,710.00 (100.00%) | 292,676.50 (100.00%) | 305,352.00 (100.00%) | 316,064.00 (100.00%) | 315,587.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 288,741.71 | 295,715.71 | 292,682.21 | 305,357.71 | 316,069.71 | 315,592.71 | | | | | | | |
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