| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,563.27 | 130,669.77 | 129,540.27 | 131,040.77 | 133,345.27 | 140,337.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | Change in Value | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | IRR(%) | - % | -41.02% | 101.49% | 188.78% | 2,140.34% | 36.34% | | Beginning Value | 133,563.27 | 130,669.77 | 129,540.27 | 131,040.77 | 133,345.27 | 140,337.77 | Change in Value | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | Ending Value | 130,669.77 | 129,540.27 | 131,040.77 | 133,345.27 | 140,337.77 | 141,054.77 | % of Change | -2.17% | -0.86% | 1.16% | 1.76% | 5.24% | 0.51% | | --- 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 | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | Capital Gain (% over Total Capital) | -2,893.50 (-2.89%) | -1,129.50 (-1.13%) | +1,500.50 (1.50%) | +2,304.50 (2.30%) | +6,992.50 (6.99%) | +717.00 (0.72%) | | 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 | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | 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 | -2,893.50 | -1,129.50 | +1,500.50 | +2,304.50 | +6,992.50 | +717.00 | % over Total Capital | -2.89% | -1.13% | 1.50% | 2.30% | 6.99% | 0.72% | % over Beginning Value | -2.17% | -0.86% | 1.16% | 1.76% | 5.24% | 0.51% | IRR(%) | - % | -41.02% | 101.49% | 188.78% | 2,140.34% | 36.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,669.77 | 129,540.27 | 131,040.77 | 133,345.27 | 140,337.77 | 141,054.77 | All Time Performance | +30,669.77 | +29,540.27 | +31,040.77 | +33,345.27 | +40,337.77 | +41,054.77 | % over Total Capital | 30.67% | 29.54% | 31.04% | 33.35% | 40.34% | 41.05% | IRR(%) | 5.16% | 4.97% | 5.18% | 5.50% | 6.49% | 6.57% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 130,196.00 | 129,066.50 | 130,567.00 | 132,871.50 | 139,864.00 | 140,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,707.77 (25.81%) | +25,578.27 (24.72%) | +27,078.77 (26.17%) | +29,383.27 (28.39%) | +36,375.77 (35.15%) | +37,092.77 (35.84%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 130,196.00 | 129,066.50 | 130,567.00 | 132,871.50 | 139,864.00 | 140,581.00 | Stock Performance (% over Balance Cost) | +30,669.77 (30.82%) | +29,540.27 (29.68%) | +31,040.77 (31.19%) | +33,345.27 (33.50%) | +40,337.77 (40.53%) | +41,054.77 (41.25%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 130,196.00 (99.64%) | 129,066.50 (99.63%) | 130,567.00 (99.64%) | 132,871.50 (99.64%) | 139,864.00 (99.66%) | 140,581.00 (99.66%) | Cash Balance | 473.77 (0.36%) | 473.77 (0.37%) | 473.77 (0.36%) | 473.77 (0.36%) | 473.77 (0.34%) | 473.77 (0.34%) | Market Value | 130,669.77 | 129,540.27 | 131,040.77 | 133,345.27 | 140,337.77 | 141,054.77 | | | | | | | |
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