| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,785.76 | 56,346.26 | 53,605.76 | 55,106.26 | 56,595.26 | 58,577.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | Change in Value | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | IRR(%) | 452.08% | - % | 436.24% | 406.28% | 712.12% | 652.88% | | Beginning Value | 54,785.76 | 56,346.26 | 53,605.76 | 55,106.26 | 56,595.26 | 58,577.76 | Change in Value | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | Ending Value | 56,346.26 | 53,605.76 | 55,106.26 | 56,595.26 | 58,577.76 | 60,554.26 | % of Change | 2.85% | -4.86% | 2.80% | 2.70% | 3.50% | 3.37% | | --- 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 | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | Capital Gain (% over Total Capital) | +1,560.50 (1.56%) | -2,740.50 (-2.74%) | +1,500.50 (1.50%) | +1,489.00 (1.49%) | +1,982.50 (1.98%) | +1,976.50 (1.98%) | | 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 | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | 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 | +1,560.50 | -2,740.50 | +1,500.50 | +1,489.00 | +1,982.50 | +1,976.50 | % over Total Capital | 1.56% | -2.74% | 1.50% | 1.49% | 1.98% | 1.98% | % over Beginning Value | 2.85% | -4.86% | 2.80% | 2.70% | 3.50% | 3.37% | IRR(%) | 452.08% | - % | 436.24% | 406.28% | 712.12% | 652.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,346.26 | 53,605.76 | 55,106.26 | 56,595.26 | 58,577.76 | 60,554.26 | All Time Performance | -43,653.74 | -46,394.24 | -44,893.74 | -43,404.74 | -41,422.24 | -39,445.74 | % over Total Capital | -43.65% | -46.39% | -44.89% | -43.40% | -41.42% | -39.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 56,332.00 | 53,591.50 | 55,092.00 | 56,581.00 | 58,563.50 | 60,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,653.74 (-43.66%) | -46,394.24 (-46.40%) | -44,893.74 (-44.90%) | -43,404.74 (-43.41%) | -41,422.24 (-41.43%) | -39,445.74 (-39.45%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 56,332.00 | 53,591.50 | 55,092.00 | 56,581.00 | 58,563.50 | 60,540.00 | Stock Performance (% over Balance Cost) | -43,653.74 (-43.66%) | -46,394.24 (-46.40%) | -44,893.74 (-44.90%) | -43,404.74 (-43.41%) | -41,422.24 (-41.43%) | -39,445.74 (-39.45%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 56,332.00 (99.97%) | 53,591.50 (99.97%) | 55,092.00 (99.97%) | 56,581.00 (99.97%) | 58,563.50 (99.98%) | 60,540.00 (99.98%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 56,346.26 | 53,605.76 | 55,106.26 | 56,595.26 | 58,577.76 | 60,554.26 | | | | | | | |
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