| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,245.50 | 109,661.50 | 106,414.50 | 108,467.50 | 109,918.50 | 110,580.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | Change in Value | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | IRR(%) | -58.20% | - % | 219.77% | 124.42% | 44.09% | 36,989.68% | | Beginning Value | 111,245.50 | 109,661.50 | 106,414.50 | 108,467.50 | 109,918.50 | 110,580.50 | Change in Value | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | Ending Value | 109,661.50 | 106,414.50 | 108,467.50 | 109,918.50 | 110,580.50 | 121,874.50 | % of Change | -1.42% | -2.96% | 1.93% | 1.34% | 0.60% | 10.21% | | --- 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 | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | Capital Gain (% over Total Capital) | -1,584.00 (-1.58%) | -3,247.00 (-3.25%) | +2,053.00 (2.05%) | +1,451.00 (1.45%) | +662.00 (0.66%) | +11,294.00 (11.29%) | | 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 | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | 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 | -1,584.00 | -3,247.00 | +2,053.00 | +1,451.00 | +662.00 | +11,294.00 | % over Total Capital | -1.58% | -3.25% | 2.05% | 1.45% | 0.66% | 11.29% | % over Beginning Value | -1.42% | -2.96% | 1.93% | 1.34% | 0.60% | 10.21% | IRR(%) | -58.20% | - % | 219.77% | 124.42% | 44.09% | 36,989.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,661.50 | 106,414.50 | 108,467.50 | 109,918.50 | 110,580.50 | 121,874.50 | All Time Performance | +9,661.50 | +6,414.50 | +8,467.50 | +9,918.50 | +10,580.50 | +21,874.50 | % over Total Capital | 9.66% | 6.41% | 8.47% | 9.92% | 10.58% | 21.87% | IRR(%) | 1.47% | 0.98% | 1.29% | 1.49% | 1.59% | 3.14% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,605.00 | 106,358.00 | 108,411.00 | 109,862.00 | 110,524.00 | 121,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,661.50 (9.67%) | +6,414.50 (6.42%) | +8,467.50 (8.47%) | +9,918.50 (9.92%) | +10,580.50 (10.59%) | +21,874.50 (21.89%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 109,605.00 | 106,358.00 | 108,411.00 | 109,862.00 | 110,524.00 | 121,818.00 | Stock Performance (% over Balance Cost) | +9,661.50 (9.67%) | +6,414.50 (6.42%) | +8,467.50 (8.47%) | +9,918.50 (9.92%) | +10,580.50 (10.59%) | +21,874.50 (21.89%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 109,605.00 (99.95%) | 106,358.00 (99.95%) | 108,411.00 (99.95%) | 109,862.00 (99.95%) | 110,524.00 (99.95%) | 121,818.00 (99.95%) | Cash Balance | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | 56.50 (0.05%) | Market Value | 109,661.50 | 106,414.50 | 108,467.50 | 109,918.50 | 110,580.50 | 121,874.50 | | | | | | | |
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