| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,561.12 | 129,505.12 | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | Change in Value | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | IRR(%) | 556.29% | -40.20% | -50.25% | 756.32% | 634.77% | 132.92% | | Beginning Value | 125,561.12 | 129,505.12 | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | Change in Value | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | Ending Value | 129,505.12 | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | % of Change | 3.14% | -0.84% | -1.14% | 3.59% | 3.33% | 1.40% | | --- 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 | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | Capital Gain (% over Total Capital) | +3,944.00 (3.94%) | -1,090.00 (-1.09%) | -1,465.50 (-1.47%) | +4,561.50 (4.56%) | +4,383.00 (4.38%) | +1,902.00 (1.90%) | | 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 | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | 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 | +3,944.00 | -1,090.00 | -1,465.50 | +4,561.50 | +4,383.00 | +1,902.00 | % over Total Capital | 3.94% | -1.09% | -1.47% | 4.56% | 4.38% | 1.90% | % over Beginning Value | 3.14% | -0.84% | -1.14% | 3.59% | 3.33% | 1.40% | IRR(%) | 556.29% | -40.20% | -50.25% | 756.32% | 634.77% | 132.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,505.12 | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | All Time Performance | +29,505.12 | +28,415.12 | +26,949.62 | +31,511.12 | +35,894.12 | +37,796.12 | % over Total Capital | 29.51% | 28.42% | 26.95% | 31.51% | 35.89% | 37.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 129,470.00 | 128,380.00 | 126,914.50 | 131,476.00 | 135,859.00 | 137,761.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,021.92 (26.38%) | +25,931.92 (25.31%) | +24,466.42 (23.88%) | +29,027.92 (28.33%) | +33,410.92 (32.61%) | +35,312.92 (34.47%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 129,470.00 | 128,380.00 | 126,914.50 | 131,476.00 | 135,859.00 | 137,761.00 | Stock Performance (% over Balance Cost) | +29,505.12 (29.52%) | +28,415.12 (28.43%) | +26,949.62 (26.96%) | +31,511.12 (31.52%) | +35,894.12 (35.91%) | +37,796.12 (37.81%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 129,470.00 (99.97%) | 128,380.00 (99.97%) | 126,914.50 (99.97%) | 131,476.00 (99.97%) | 135,859.00 (99.97%) | 137,761.00 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 129,505.12 | 128,415.12 | 126,949.62 | 131,511.12 | 135,894.12 | 137,796.12 | | | | | | | |
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