| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 163,965.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | Change in Value | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | IRR(%) | 740.43% | - % | 1,589.43% | 184.27% | 435.08% | 902.80% | | Beginning Value | 154,734.25 | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 163,965.75 | Change in Value | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | Ending Value | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 163,965.75 | 170,298.75 | % of Change | 3.56% | -6.60% | 4.76% | 1.73% | 2.80% | 3.86% | | --- 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 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | Capital Gain (% over Total Capital) | +5,510.50 (5.51%) | -10,573.50 (-10.57%) | +7,119.50 (7.12%) | +2,716.00 (2.72%) | +4,459.00 (4.46%) | +6,333.00 (6.33%) | | 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 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | 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 | +5,510.50 | -10,573.50 | +7,119.50 | +2,716.00 | +4,459.00 | +6,333.00 | % over Total Capital | 5.51% | -10.57% | 7.12% | 2.72% | 4.46% | 6.33% | % over Beginning Value | 3.56% | -6.60% | 4.76% | 1.73% | 2.80% | 3.86% | IRR(%) | 740.43% | - % | 1,589.43% | 184.27% | 435.08% | 902.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 163,965.75 | 170,298.75 | All Time Performance | +60,244.75 | +49,671.25 | +56,790.75 | +59,506.75 | +63,965.75 | +70,298.75 | % over Total Capital | 60.24% | 49.67% | 56.79% | 59.51% | 63.97% | 70.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 160,236.50 | 149,663.00 | 156,782.50 | 159,498.50 | 163,957.50 | 170,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | +60,244.75 (60.25%) | +49,671.25 (49.68%) | +56,790.75 (56.80%) | +59,506.75 (59.51%) | +63,965.75 (63.97%) | +70,298.75 (70.30%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 160,236.50 | 149,663.00 | 156,782.50 | 159,498.50 | 163,957.50 | 170,290.50 | Stock Performance (% over Balance Cost) | +60,244.75 (60.25%) | +49,671.25 (49.68%) | +56,790.75 (56.80%) | +59,506.75 (59.51%) | +63,965.75 (63.97%) | +70,298.75 (70.30%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 160,236.50 (99.99%) | 149,663.00 (99.99%) | 156,782.50 (99.99%) | 159,498.50 (99.99%) | 163,957.50 (99.99%) | 170,290.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | Market Value | 160,244.75 | 149,671.25 | 156,790.75 | 159,506.75 | 163,965.75 | 170,298.75 | | | | | | | |
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