| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,683.96 | 57,003.96 | 65,053.46 | 65,557.46 | 66,240.96 | 67,709.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | Change in Value | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | IRR(%) | 315.88% | 308,735.27% | 59.91% | 87.94% | 279.57% | 40.81% | | Beginning Value | 55,683.96 | 57,003.96 | 65,053.46 | 65,557.46 | 66,240.96 | 67,709.46 | Change in Value | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | Ending Value | 57,003.96 | 65,053.46 | 65,557.46 | 66,240.96 | 67,709.46 | 68,091.46 | % of Change | 2.37% | 14.12% | 0.77% | 1.04% | 2.22% | 0.56% | | --- 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 | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | Capital Gain (% over Total Capital) | +1,320.00 (1.32%) | +8,049.50 (8.05%) | +504.00 (0.50%) | +683.50 (0.68%) | +1,468.50 (1.47%) | +382.00 (0.38%) | | 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 | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | 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 | +1,320.00 | +8,049.50 | +504.00 | +683.50 | +1,468.50 | +382.00 | % over Total Capital | 1.32% | 8.05% | 0.50% | 0.68% | 1.47% | 0.38% | % over Beginning Value | 2.37% | 14.12% | 0.77% | 1.04% | 2.22% | 0.56% | IRR(%) | 315.88% | 308,735.27% | 59.91% | 87.94% | 279.57% | 40.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,003.96 | 65,053.46 | 65,557.46 | 66,240.96 | 67,709.46 | 68,091.46 | All Time Performance | -42,996.04 | -34,946.54 | -34,442.54 | -33,759.04 | -32,290.54 | -31,908.54 | % over Total Capital | -43.00% | -34.95% | -34.44% | -33.76% | -32.29% | -31.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 56,978.50 | 65,028.00 | 65,532.00 | 66,215.50 | 67,684.00 | 68,066.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,996.04 (-43.01%) | -34,946.54 (-34.96%) | -34,442.54 (-34.45%) | -33,759.04 (-33.77%) | -32,290.54 (-32.30%) | -31,908.54 (-31.92%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 56,978.50 | 65,028.00 | 65,532.00 | 66,215.50 | 67,684.00 | 68,066.00 | Stock Performance (% over Balance Cost) | -42,996.04 (-43.01%) | -34,946.54 (-34.96%) | -34,442.54 (-34.45%) | -33,759.04 (-33.77%) | -32,290.54 (-32.30%) | -31,908.54 (-31.92%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 56,978.50 (99.96%) | 65,028.00 (99.96%) | 65,532.00 (99.96%) | 66,215.50 (99.96%) | 67,684.00 (99.96%) | 68,066.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 57,003.96 | 65,053.46 | 65,557.46 | 66,240.96 | 67,709.46 | 68,091.46 | | | | | | | |
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