| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,584.23 | 147,603.23 | 157,131.23 | 163,987.23 | 169,473.73 | 177,958.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | Change in Value | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | IRR(%) | - % | 4,394.04% | 1,243.71% | 640.37% | 1,852.96% | -26.86% | | Beginning Value | 156,584.23 | 147,603.23 | 157,131.23 | 163,987.23 | 169,473.73 | 177,958.73 | Change in Value | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | Ending Value | 147,603.23 | 157,131.23 | 163,987.23 | 169,473.73 | 177,958.73 | 177,501.73 | % of Change | -5.74% | 6.46% | 4.36% | 3.35% | 5.01% | -0.26% | | --- 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 | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | Capital Gain (% over Total Capital) | -8,981.00 (-8.98%) | +9,528.00 (9.53%) | +6,856.00 (6.86%) | +5,486.50 (5.49%) | +8,485.00 (8.49%) | -457.00 (-0.46%) | | 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 | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | 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 | -8,981.00 | +9,528.00 | +6,856.00 | +5,486.50 | +8,485.00 | -457.00 | % over Total Capital | -8.98% | 9.53% | 6.86% | 5.49% | 8.49% | -0.46% | % over Beginning Value | -5.74% | 6.46% | 4.36% | 3.35% | 5.01% | -0.26% | IRR(%) | - % | 4,394.04% | 1,243.71% | 640.37% | 1,852.96% | -26.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,603.23 | 157,131.23 | 163,987.23 | 169,473.73 | 177,958.73 | 177,501.73 | All Time Performance | +47,603.23 | +57,131.23 | +63,987.23 | +69,473.73 | +77,958.73 | +77,501.73 | % over Total Capital | 47.60% | 57.13% | 63.99% | 69.47% | 77.96% | 77.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 147,312.50 | 156,840.50 | 163,696.50 | 169,183.00 | 177,668.00 | 177,211.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,551.34 (40.62%) | +52,079.34 (49.71%) | +58,935.34 (56.26%) | +64,421.84 (61.49%) | +72,906.84 (69.59%) | +72,449.84 (69.16%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 147,312.50 | 156,840.50 | 163,696.50 | 169,183.00 | 177,668.00 | 177,211.00 | Stock Performance (% over Balance Cost) | +47,603.23 (47.74%) | +57,131.23 (57.30%) | +63,987.23 (64.17%) | +69,473.73 (69.68%) | +77,958.73 (78.19%) | +77,501.73 (77.73%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 147,312.50 (99.80%) | 156,840.50 (99.81%) | 163,696.50 (99.82%) | 169,183.00 (99.83%) | 177,668.00 (99.84%) | 177,211.00 (99.84%) | Cash Balance | 290.73 (0.20%) | 290.73 (0.19%) | 290.73 (0.18%) | 290.73 (0.17%) | 290.73 (0.16%) | 290.73 (0.16%) | Market Value | 147,603.23 | 157,131.23 | 163,987.23 | 169,473.73 | 177,958.73 | 177,501.73 | | | | | | | |
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