| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,248.25 | 132,409.25 | 133,800.25 | 133,279.25 | 134,382.25 | 134,169.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | Change in Value | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | IRR(%) | - % | 88.84% | -21.12% | 65.09% | -9.19% | 9.83% | | Beginning Value | 136,248.25 | 132,409.25 | 133,800.25 | 133,279.25 | 134,382.25 | 134,169.25 | Change in Value | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | Ending Value | 132,409.25 | 133,800.25 | 133,279.25 | 134,382.25 | 134,169.25 | 134,376.25 | % of Change | -2.82% | 1.05% | -0.39% | 0.83% | -0.16% | 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 | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | Capital Gain (% over Total Capital) | -3,839.00 (-3.84%) | +1,391.00 (1.39%) | -521.00 (-0.52%) | +1,103.00 (1.10%) | -213.00 (-0.21%) | +207.00 (0.21%) | | 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 | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | 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 | -3,839.00 | +1,391.00 | -521.00 | +1,103.00 | -213.00 | +207.00 | % over Total Capital | -3.84% | 1.39% | -0.52% | 1.10% | -0.21% | 0.21% | % over Beginning Value | -2.82% | 1.05% | -0.39% | 0.83% | -0.16% | 0.15% | IRR(%) | - % | 88.84% | -21.12% | 65.09% | -9.19% | 9.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,409.25 | 133,800.25 | 133,279.25 | 134,382.25 | 134,169.25 | 134,376.25 | All Time Performance | +32,409.25 | +33,800.25 | +33,279.25 | +34,382.25 | +34,169.25 | +34,376.25 | % over Total Capital | 32.41% | 33.80% | 33.28% | 34.38% | 34.17% | 34.38% | IRR(%) | 5.42% | 5.61% | 5.51% | 5.66% | 5.60% | 5.61% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 132,408.00 | 133,799.00 | 133,278.00 | 134,381.00 | 134,168.00 | 134,375.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,409.25 (32.41%) | +33,800.25 (33.80%) | +33,279.25 (33.28%) | +34,382.25 (34.38%) | +34,169.25 (34.17%) | +34,376.25 (34.38%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 132,408.00 | 133,799.00 | 133,278.00 | 134,381.00 | 134,168.00 | 134,375.00 | Stock Performance (% over Balance Cost) | +32,409.25 (32.41%) | +33,800.25 (33.80%) | +33,279.25 (33.28%) | +34,382.25 (34.38%) | +34,169.25 (34.17%) | +34,376.25 (34.38%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 132,408.00 (100.00%) | 133,799.00 (100.00%) | 133,278.00 (100.00%) | 134,381.00 (100.00%) | 134,168.00 (100.00%) | 134,375.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 132,409.25 | 133,800.25 | 133,279.25 | 134,382.25 | 134,169.25 | 134,376.25 | | | | | | | |
|