| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,044.75 | 98,632.75 | 106,865.55 | 109,158.75 | 115,619.75 | 116,853.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | Change in Value | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | IRR(%) | -22.39% | 13,022.26% | 263.85% | 3,205.36% | 90.75% | 386.69% | | Beginning Value | 99,044.75 | 98,632.75 | 106,865.55 | 109,158.75 | 115,619.75 | 116,853.75 | Change in Value | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | Ending Value | 98,632.75 | 106,865.55 | 109,158.75 | 115,619.75 | 116,853.75 | 119,933.35 | % of Change | -0.42% | 8.35% | 2.15% | 5.92% | 1.07% | 2.64% | | --- 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 | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | Capital Gain (% over Total Capital) | -412.00 (-0.41%) | +8,232.80 (8.23%) | +2,293.20 (2.29%) | +6,461.00 (6.46%) | +1,234.00 (1.23%) | +3,079.60 (3.08%) | | 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 | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | 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 | -412.00 | +8,232.80 | +2,293.20 | +6,461.00 | +1,234.00 | +3,079.60 | % over Total Capital | -0.41% | 8.23% | 2.29% | 6.46% | 1.23% | 3.08% | % over Beginning Value | -0.42% | 8.35% | 2.15% | 5.92% | 1.07% | 2.64% | IRR(%) | -22.39% | 13,022.26% | 263.85% | 3,205.36% | 90.75% | 386.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,632.75 | 106,865.55 | 109,158.75 | 115,619.75 | 116,853.75 | 119,933.35 | All Time Performance | -1,367.25 | +6,865.55 | +9,158.75 | +15,619.75 | +16,853.75 | +19,933.35 | % over Total Capital | -1.37% | 6.87% | 9.16% | 15.62% | 16.85% | 19.93% | IRR(%) | -0.25% | 1.25% | 1.65% | 2.74% | 2.93% | 3.41% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,570.40 | 106,803.20 | 109,096.40 | 115,557.40 | 116,791.40 | 119,871.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,367.25 (-1.37%) | +6,865.55 (6.87%) | +9,158.75 (9.16%) | +15,619.75 (15.63%) | +16,853.75 (16.86%) | +19,933.35 (19.95%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,570.40 | 106,803.20 | 109,096.40 | 115,557.40 | 116,791.40 | 119,871.00 | Stock Performance (% over Balance Cost) | -1,367.25 (-1.37%) | +6,865.55 (6.87%) | +9,158.75 (9.16%) | +15,619.75 (15.63%) | +16,853.75 (16.86%) | +19,933.35 (19.95%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 98,570.40 (99.94%) | 106,803.20 (99.94%) | 109,096.40 (99.94%) | 115,557.40 (99.95%) | 116,791.40 (99.95%) | 119,871.00 (99.95%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.05%) | Market Value | 98,632.75 | 106,865.55 | 109,158.75 | 115,619.75 | 116,853.75 | 119,933.35 | | | | | | | |
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