| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | 130,162.65 | 130,534.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,849.14
| -1,186.53
| -226.04
| +1,706.42
| +371.38
| +2,048.43
| | Change in Value | -3,849.14 | -1,186.53 | -226.04 | +1,706.42 | +371.38 | +2,048.43 | | IRR(%) | - % | -42.78% | -10.14% | 123.17% | 18.92% | 157.85% | | | Beginning Value | 133,717.94 | 129,868.80 | 128,682.27 | 128,456.23 | 130,162.65 | 130,534.03 | | Change in Value | -3,849.14 | -1,186.53 | -226.04 | +1,706.42 | +371.38 | +2,048.43 | | Ending Value | 129,868.80 | 128,682.27 | 128,456.23 | 130,162.65 | 130,534.03 | 132,582.46 | | % of Change | -2.88% | -0.91% | -0.18% | 1.33% | 0.29% | 1.57% | | | --- 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 | -3,849.14 | -1,186.53 | -226.04 | +1,706.42 | +371.38 | +2,048.43 | Capital Gain
(% over Total Capital) | -3,849.14
(-3.85%) | -1,186.53
(-1.19%) | -226.04
(-0.23%) | +1,706.42
(1.71%) | +371.38
(0.37%) | +2,048.43
(2.05%) | | | 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 | -3,849.14
| -1,186.53
| -226.04
| +1,706.42
| +371.38
| +2,048.43
| | 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 | -3,849.14
| -1,186.53
| -226.04
| +1,706.42
| +371.38
| +2,048.43
| | % over Total Capital | -3.85% | -1.19% | -0.23% | 1.71% | 0.37% | 2.05% | | % over Beginning Value | -2.88% | -0.91% | -0.18% | 1.33% | 0.29% | 1.57% | | IRR(%) | - % | -42.78% | -10.14% | 123.17% | 18.92% | 157.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 129,868.80 | 128,682.27 | 128,456.23 | 130,162.65 | 130,534.03 | 132,582.46 | | All Time Performance | +29,868.80 | +28,682.27 | +28,456.23 | +30,162.65 | +30,534.03 | +32,582.46 | | % over Total Capital | 29.87% | 28.68% | 28.46% | 30.16% | 30.53% | 32.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 128,287.53 | 127,101.00 | 126,874.96 | 128,581.38 | 128,952.76 | 131,001.19 | UnRealized Gain/(Loss)
(% over Average Cost) | +25,154.42
(24.39%) | +23,967.89
(23.24%) | +23,741.85
(23.02%) | +25,448.27
(24.68%) | +25,819.65
(25.04%) | +27,868.08
(27.02%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 128,287.53 | 127,101.00 | 126,874.96 | 128,581.38 | 128,952.76 | 131,001.19 | Stock Performance
(% over Balance Cost) | +29,868.80
(30.35%) | +28,682.27
(29.14%) | +28,456.23
(28.91%) | +30,162.65
(30.65%) | +30,534.03
(31.02%) | +32,582.46
(33.11%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 128,287.53
(98.78%) | 127,101.00
(98.77%) | 126,874.96
(98.77%) | 128,581.38
(98.79%) | 128,952.76
(98.79%) | 131,001.19
(98.81%) | | Cash Balance | 1,581.27
(1.22%) | 1,581.27
(1.23%) | 1,581.27
(1.23%) | 1,581.27
(1.21%) | 1,581.27
(1.21%) | 1,581.27
(1.19%) | | Market Value | 129,868.80
| 128,682.27
| 128,456.23
| 130,162.65
| 130,534.03
| 132,582.46
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