| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | 152,731.98 | 155,627.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,874.00
| -5,969.00
| +1,973.50
| -1,242.00
| +2,896.00
| -575.00
| | Change in Value | +3,874.00 | -5,969.00 | +1,973.50 | -1,242.00 | +2,896.00 | -575.00 | | IRR(%) | 352.88% | - % | 119.18% | -38.90% | 213.51% | -20.16% | | | Beginning Value | 154,095.48 | 157,969.48 | 152,000.48 | 153,973.98 | 152,731.98 | 155,627.98 | | Change in Value | +3,874.00 | -5,969.00 | +1,973.50 | -1,242.00 | +2,896.00 | -575.00 | | Ending Value | 157,969.48 | 152,000.48 | 153,973.98 | 152,731.98 | 155,627.98 | 155,052.98 | | % of Change | 2.51% | -3.78% | 1.30% | -0.81% | 1.90% | -0.37% | | | --- 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 | +3,874.00 | -5,969.00 | +1,973.50 | -1,242.00 | +2,896.00 | -575.00 | Capital Gain
(% over Total Capital) | +3,874.00
(3.87%) | -5,969.00
(-5.97%) | +1,973.50
(1.97%) | -1,242.00
(-1.24%) | +2,896.00
(2.90%) | -575.00
(-0.57%) | | | 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 | +3,874.00
| -5,969.00
| +1,973.50
| -1,242.00
| +2,896.00
| -575.00
| | 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 | +3,874.00
| -5,969.00
| +1,973.50
| -1,242.00
| +2,896.00
| -575.00
| | % over Total Capital | 3.87% | -5.97% | 1.97% | -1.24% | 2.90% | -0.57% | | % over Beginning Value | 2.51% | -3.78% | 1.30% | -0.81% | 1.90% | -0.37% | | IRR(%) | 352.88% | - % | 119.18% | -38.90% | 213.51% | -20.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 157,969.48 | 152,000.48 | 153,973.98 | 152,731.98 | 155,627.98 | 155,052.98 | | All Time Performance | +57,969.48 | +52,000.48 | +53,973.98 | +52,731.98 | +55,627.98 | +55,052.98 | | % over Total Capital | 57.97% | 52.00% | 53.97% | 52.73% | 55.63% | 55.05% | | IRR(%) | 7.53% | 6.85% | 7.05% | 6.89% | 7.18% | 7.10% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 157,907.00 | 151,938.00 | 153,911.50 | 152,669.50 | 155,565.50 | 154,990.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +57,969.48
(58.01%) | +52,000.48
(52.03%) | +53,973.98
(54.01%) | +52,731.98
(52.76%) | +55,627.98
(55.66%) | +55,052.98
(55.09%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 157,907.00 | 151,938.00 | 153,911.50 | 152,669.50 | 155,565.50 | 154,990.50 | Stock Performance
(% over Balance Cost) | +57,969.48
(58.01%) | +52,000.48
(52.03%) | +53,973.98
(54.01%) | +52,731.98
(52.76%) | +55,627.98
(55.66%) | +55,052.98
(55.09%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 157,907.00
(99.96%) | 151,938.00
(99.96%) | 153,911.50
(99.96%) | 152,669.50
(99.96%) | 155,565.50
(99.96%) | 154,990.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 157,969.48
| 152,000.48
| 153,973.98
| 152,731.98
| 155,627.98
| 155,052.98
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