| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,926.30 | 137,185.30 | 136,778.30 | 136,732.30 | 142,321.30 | 142,381.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,259.00
| -407.00
| -46.00
| +5,589.00
| +60.00
| -2,382.00
| | Change in Value | +4,259.00 | -407.00 | -46.00 | +5,589.00 | +60.00 | -2,382.00 | | IRR(%) | 581.10% | -16.53% | -2.02% | 1,043.99% | 2.59% | - % | | | Beginning Value | 132,926.30 | 137,185.30 | 136,778.30 | 136,732.30 | 142,321.30 | 142,381.30 | | Change in Value | +4,259.00 | -407.00 | -46.00 | +5,589.00 | +60.00 | -2,382.00 | | Ending Value | 137,185.30 | 136,778.30 | 136,732.30 | 142,321.30 | 142,381.30 | 139,999.30 | | % of Change | 3.20% | -0.30% | -0.03% | 4.09% | 0.04% | -1.67% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,259.00 | -407.00 | -46.00 | +5,589.00 | +60.00 | -2,382.00 | Capital Gain
(% over Total Capital) | +4,259.00
(4.15%) | -407.00
(-0.40%) | -46.00
(-0.04%) | +5,589.00
(5.45%) | +60.00
(0.06%) | -2,382.00
(-2.32%) | | | 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 | +4,259.00
| -407.00
| -46.00
| +5,589.00
| +60.00
| -2,382.00
| | 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 | +4,259.00
| -407.00
| -46.00
| +5,589.00
| +60.00
| -2,382.00
| | % over Total Capital | 4.15% | -0.40% | -0.04% | 5.45% | 0.06% | -2.32% | | % over Beginning Value | 3.20% | -0.30% | -0.03% | 4.09% | 0.04% | -1.67% | | IRR(%) | 581.10% | -16.53% | -2.02% | 1,043.99% | 2.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 137,185.30 | 136,778.30 | 136,732.30 | 142,321.30 | 142,381.30 | 139,999.30 | | All Time Performance | +34,623.30 | +34,216.30 | +34,170.30 | +39,759.30 | +39,819.30 | +37,437.30 | | % over Total Capital | 33.76% | 33.36% | 33.32% | 38.77% | 38.82% | 36.50% | | IRR(%) | 5.62% | 5.54% | 5.51% | 6.28% | 6.27% | 5.91% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 134,574.50 | 134,167.50 | 134,121.50 | 139,710.50 | 139,770.50 | 137,388.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,623.30
(34.64%) | +34,216.30
(34.23%) | +34,170.30
(34.19%) | +39,759.30
(39.78%) | +39,819.30
(39.84%) | +37,437.30
(37.46%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 134,574.50 | 134,167.50 | 134,121.50 | 139,710.50 | 139,770.50 | 137,388.50 | Stock Performance
(% over Balance Cost) | +34,623.30
(34.64%) | +34,216.30
(34.23%) | +34,170.30
(34.19%) | +39,759.30
(39.78%) | +39,819.30
(39.84%) | +37,437.30
(37.46%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 134,574.50
(98.10%) | 134,167.50
(98.09%) | 134,121.50
(98.09%) | 139,710.50
(98.17%) | 139,770.50
(98.17%) | 137,388.50
(98.14%) | | Cash Balance | 2,610.80
(1.90%) | 2,610.80
(1.91%) | 2,610.80
(1.91%) | 2,610.80
(1.83%) | 2,610.80
(1.83%) | 2,610.80
(1.86%) | | Market Value | 137,185.30
| 136,778.30
| 136,732.30
| 142,321.30
| 142,381.30
| 139,999.30
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