| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,908.15 | 113,651.15 | 109,428.65 | 115,510.15 | 117,922.15 | 135,090.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -257.00
| -4,222.50
| +6,081.50
| +2,412.00
| +17,168.50
| +9,092.50
| | Change in Value | -257.00 | -4,222.50 | +6,081.50 | +2,412.00 | +17,168.50 | +9,092.50 | | IRR(%) | -12.83% | - % | 2,584.85% | 251.55% | 389,829.18% | 5,159.29% | | | Beginning Value | 113,908.15 | 113,651.15 | 109,428.65 | 115,510.15 | 117,922.15 | 135,090.65 | | Change in Value | -257.00 | -4,222.50 | +6,081.50 | +2,412.00 | +17,168.50 | +9,092.50 | | Ending Value | 113,651.15 | 109,428.65 | 115,510.15 | 117,922.15 | 135,090.65 | 144,183.15 | | % of Change | -0.23% | -3.72% | 5.56% | 2.09% | 14.56% | 6.73% | | | --- 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 | -257.00 | -4,222.50 | +6,081.50 | +2,412.00 | +17,168.50 | +9,092.50 | Capital Gain
(% over Total Capital) | -257.00
(-0.26%) | -4,222.50
(-4.22%) | +6,081.50
(6.08%) | +2,412.00
(2.41%) | +17,168.50
(17.17%) | +9,092.50
(9.09%) | | | 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 | -257.00
| -4,222.50
| +6,081.50
| +2,412.00
| +17,168.50
| +9,092.50
| | 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 | -257.00
| -4,222.50
| +6,081.50
| +2,412.00
| +17,168.50
| +9,092.50
| | % over Total Capital | -0.26% | -4.22% | 6.08% | 2.41% | 17.17% | 9.09% | | % over Beginning Value | -0.23% | -3.72% | 5.56% | 2.09% | 14.56% | 6.73% | | IRR(%) | -12.83% | - % | 2,584.85% | 251.55% | 389,829.18% | 5,159.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,651.15 | 109,428.65 | 115,510.15 | 117,922.15 | 135,090.65 | 144,183.15 | | All Time Performance | +13,651.15 | +9,428.65 | +15,510.15 | +17,922.15 | +35,090.65 | +44,183.15 | | % over Total Capital | 13.65% | 9.43% | 15.51% | 17.92% | 35.09% | 44.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,639.00 | 109,416.50 | 115,498.00 | 117,910.00 | 135,078.50 | 144,171.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,651.15
(13.65%) | +9,428.65
(9.43%) | +15,510.15
(15.51%) | +17,922.15
(17.92%) | +35,090.65
(35.09%) | +44,183.15
(44.19%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 113,639.00 | 109,416.50 | 115,498.00 | 117,910.00 | 135,078.50 | 144,171.00 | Stock Performance
(% over Balance Cost) | +13,651.15
(13.65%) | +9,428.65
(9.43%) | +15,510.15
(15.51%) | +17,922.15
(17.92%) | +35,090.65
(35.09%) | +44,183.15
(44.19%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 113,639.00
(99.99%) | 109,416.50
(99.99%) | 115,498.00
(99.99%) | 117,910.00
(99.99%) | 135,078.50
(99.99%) | 144,171.00
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 113,651.15
| 109,428.65
| 115,510.15
| 117,922.15
| 135,090.65
| 144,183.15
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