| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | 110,250.42 | 114,153.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,857.00
| -950.50
| +4,333.00
| +4,352.00
| +3,903.00
| +427.00
| | Change in Value | +2,857.00 | -950.50 | +4,333.00 | +4,352.00 | +3,903.00 | +427.00 | | IRR(%) | 458.13% | -43.25% | 1,169.80% | 1,058.83% | 730.06% | 25.49% | | | Beginning Value | 99,658.92 | 102,515.92 | 101,565.42 | 105,898.42 | 110,250.42 | 114,153.42 | | Change in Value | +2,857.00 | -950.50 | +4,333.00 | +4,352.00 | +3,903.00 | +427.00 | | Ending Value | 102,515.92 | 101,565.42 | 105,898.42 | 110,250.42 | 114,153.42 | 114,580.42 | | % of Change | 2.87% | -0.93% | 4.27% | 4.11% | 3.54% | 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 | +2,857.00 | -950.50 | +4,333.00 | +4,352.00 | +3,903.00 | +427.00 | Capital Gain
(% over Total Capital) | +2,857.00
(2.86%) | -950.50
(-0.95%) | +4,333.00
(4.33%) | +4,352.00
(4.35%) | +3,903.00
(3.90%) | +427.00
(0.43%) | | | 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 | +2,857.00
| -950.50
| +4,333.00
| +4,352.00
| +3,903.00
| +427.00
| | 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 | +2,857.00
| -950.50
| +4,333.00
| +4,352.00
| +3,903.00
| +427.00
| | % over Total Capital | 2.86% | -0.95% | 4.33% | 4.35% | 3.90% | 0.43% | | % over Beginning Value | 2.87% | -0.93% | 4.27% | 4.11% | 3.54% | 0.37% | | IRR(%) | 458.13% | -43.25% | 1,169.80% | 1,058.83% | 730.06% | 25.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,515.92 | 101,565.42 | 105,898.42 | 110,250.42 | 114,153.42 | 114,580.42 | | All Time Performance | +2,515.92 | +1,565.42 | +5,898.42 | +10,250.42 | +14,153.42 | +14,580.42 | | % over Total Capital | 2.52% | 1.57% | 5.90% | 10.25% | 14.15% | 14.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 100,893.50 | 99,943.00 | 104,276.00 | 108,628.00 | 112,531.00 | 112,958.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,613.03
(-1.57%) | -2,563.53
(-2.50%) | +1,769.47
(1.73%) | +6,121.47
(5.97%) | +10,024.47
(9.78%) | +10,451.47
(10.20%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 100,893.50 | 99,943.00 | 104,276.00 | 108,628.00 | 112,531.00 | 112,958.00 | Stock Performance
(% over Balance Cost) | +2,515.92
(2.56%) | +1,565.42
(1.59%) | +5,898.42
(6.00%) | +10,250.42
(10.42%) | +14,153.42
(14.39%) | +14,580.42
(14.82%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 100,893.50
(98.42%) | 99,943.00
(98.40%) | 104,276.00
(98.47%) | 108,628.00
(98.53%) | 112,531.00
(98.58%) | 112,958.00
(98.58%) | | Cash Balance | 1,622.42
(1.58%) | 1,622.42
(1.60%) | 1,622.42
(1.53%) | 1,622.42
(1.47%) | 1,622.42
(1.42%) | 1,622.42
(1.42%) | | Market Value | 102,515.92
| 101,565.42
| 105,898.42
| 110,250.42
| 114,153.42
| 114,580.42
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