| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | 204,282.75 | 206,964.91 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,548.32
| +24,915.85
| +2,860.50
| +1,596.32
| +2,682.16
| +5,049.17
| | Change in Value | +3,548.32 | +24,915.85 | +2,860.50 | +1,596.32 | +2,682.16 | +5,049.17 | | IRR(%) | 247.91% | 329,826.93% | 137.41% | 61.16% | 121.11% | 333.31% | | | Beginning Value | 171,361.76 | 174,910.08 | 199,825.93 | 202,686.43 | 204,282.75 | 206,964.91 | | Change in Value | +3,548.32 | +24,915.85 | +2,860.50 | +1,596.32 | +2,682.16 | +5,049.17 | | Ending Value | 174,910.08 | 199,825.93 | 202,686.43 | 204,282.75 | 206,964.91 | 212,014.08 | | % of Change | 2.07% | 14.24% | 1.43% | 0.79% | 1.31% | 2.44% | | | --- 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 | +3,548.32 | +24,915.85 | +2,860.50 | +1,596.32 | +2,682.16 | +5,049.17 | Capital Gain
(% over Total Capital) | +3,548.32
(3.55%) | +24,915.85
(24.92%) | +2,860.50
(2.86%) | +1,596.32
(1.60%) | +2,682.16
(2.68%) | +5,049.17
(5.05%) | | | 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 | +3,548.32
| +24,915.85
| +2,860.50
| +1,596.32
| +2,682.16
| +5,049.17
| | 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 | +3,548.32
| +24,915.85
| +2,860.50
| +1,596.32
| +2,682.16
| +5,049.17
| | % over Total Capital | 3.55% | 24.92% | 2.86% | 1.60% | 2.68% | 5.05% | | % over Beginning Value | 2.07% | 14.24% | 1.43% | 0.79% | 1.31% | 2.44% | | IRR(%) | 247.91% | 329,826.93% | 137.41% | 61.16% | 121.11% | 333.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 174,910.08 | 199,825.93 | 202,686.43 | 204,282.75 | 206,964.91 | 212,014.08 | | All Time Performance | +74,910.08 | +99,825.93 | +102,686.43 | +104,282.75 | +106,964.91 | +112,014.08 | | % over Total Capital | 74.91% | 99.83% | 102.69% | 104.28% | 106.96% | 112.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 171,111.43 | 196,027.28 | 198,887.78 | 200,484.10 | 203,166.26 | 208,215.43 | UnRealized Gain/(Loss)
(% over Average Cost) | +71,141.25
(71.16%) | +96,057.10
(96.09%) | +98,917.60
(98.95%) | +100,513.92
(100.54%) | +103,196.08
(103.23%) | +108,245.25
(108.28%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 171,111.43 | 196,027.28 | 198,887.78 | 200,484.10 | 203,166.26 | 208,215.43 | Stock Performance
(% over Balance Cost) | +74,910.08
(77.87%) | +99,825.93
(103.77%) | +102,686.43
(106.74%) | +104,282.75
(108.40%) | +106,964.91
(111.19%) | +112,014.08
(116.44%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 171,111.43
(97.83%) | 196,027.28
(98.10%) | 198,887.78
(98.13%) | 200,484.10
(98.14%) | 203,166.26
(98.16%) | 208,215.43
(98.21%) | | Cash Balance | 3,798.65
(2.17%) | 3,798.65
(1.90%) | 3,798.65
(1.87%) | 3,798.65
(1.86%) | 3,798.65
(1.84%) | 3,798.65
(1.79%) | | Market Value | 174,910.08
| 199,825.93
| 202,686.43
| 204,282.75
| 206,964.91
| 212,014.08
| | | | | | | |
|