| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,160.21 | 58,652.61 | 58,844.21 | 59,054.21 | 59,847.21 | 60,142.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | Change in Value | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | IRR(%) | 67.00% | 21.94% | 24.19% | 125.11% | 34.86% | 32.17% | | Beginning Value | 58,160.21 | 58,652.61 | 58,844.21 | 59,054.21 | 59,847.21 | 60,142.21 | Change in Value | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | Ending Value | 58,652.61 | 58,844.21 | 59,054.21 | 59,847.21 | 60,142.21 | 60,418.61 | % of Change | 0.85% | 0.33% | 0.36% | 1.34% | 0.49% | 0.46% | | --- 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 | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | Capital Gain (% over Total Capital) | +492.40 (0.49%) | +191.60 (0.19%) | +210.00 (0.21%) | +793.00 (0.79%) | +295.00 (0.30%) | +276.40 (0.28%) | | 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 | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | 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 | +492.40 | +191.60 | +210.00 | +793.00 | +295.00 | +276.40 | % over Total Capital | 0.49% | 0.19% | 0.21% | 0.79% | 0.30% | 0.28% | % over Beginning Value | 0.85% | 0.33% | 0.36% | 1.34% | 0.49% | 0.46% | IRR(%) | 67.00% | 21.94% | 24.19% | 125.11% | 34.86% | 32.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,652.61 | 58,844.21 | 59,054.21 | 59,847.21 | 60,142.21 | 60,418.61 | All Time Performance | -41,347.39 | -41,155.79 | -40,945.79 | -40,152.79 | -39,857.79 | -39,581.39 | % over Total Capital | -41.35% | -41.16% | -40.95% | -40.15% | -39.86% | -39.58% | IRR(%) | -8.10% | -8.03% | -7.95% | -7.74% | -7.64% | -7.55% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 56,672.57 | 56,864.17 | 57,074.17 | 57,867.17 | 58,162.17 | 58,438.57 | UnRealized Gain/(Loss) (% over Average Cost) | -43,291.95 (-43.31%) | -43,100.35 (-43.12%) | -42,890.35 (-42.91%) | -42,097.35 (-42.11%) | -41,802.35 (-41.82%) | -41,525.95 (-41.54%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 56,672.57 | 56,864.17 | 57,074.17 | 57,867.17 | 58,162.17 | 58,438.57 | Stock Performance (% over Balance Cost) | -41,347.39 (-42.18%) | -41,155.79 (-41.99%) | -40,945.79 (-41.77%) | -40,152.79 (-40.96%) | -39,857.79 (-40.66%) | -39,581.39 (-40.38%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 56,672.57 (96.62%) | 56,864.17 (96.64%) | 57,074.17 (96.65%) | 57,867.17 (96.69%) | 58,162.17 (96.71%) | 58,438.57 (96.72%) | Cash Balance | 1,980.04 (3.38%) | 1,980.04 (3.36%) | 1,980.04 (3.35%) | 1,980.04 (3.31%) | 1,980.04 (3.29%) | 1,980.04 (3.28%) | Market Value | 58,652.61 | 58,844.21 | 59,054.21 | 59,847.21 | 60,142.21 | 60,418.61 | | | | | | | |
|