| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,481.50 | 94,837.50 | 98,983.50 | 99,898.00 | 105,611.50 | 107,386.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | Change in Value | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | IRR(%) | 795.05% | 1,250.35% | 74.97% | 2,847.09% | 175.56% | - % | | Beginning Value | 91,481.50 | 94,837.50 | 98,983.50 | 99,898.00 | 105,611.50 | 107,386.00 | Change in Value | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | Ending Value | 94,837.50 | 98,983.50 | 99,898.00 | 105,611.50 | 107,386.00 | 104,900.50 | % of Change | 3.67% | 4.37% | 0.92% | 5.72% | 1.68% | -2.31% | | --- 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 | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | Capital Gain (% over Total Capital) | +3,356.00 (3.36%) | +4,146.00 (4.15%) | +914.50 (0.91%) | +5,713.50 (5.71%) | +1,774.50 (1.77%) | -2,485.50 (-2.49%) | | 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 | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | 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 | +3,356.00 | +4,146.00 | +914.50 | +5,713.50 | +1,774.50 | -2,485.50 | % over Total Capital | 3.36% | 4.15% | 0.91% | 5.71% | 1.77% | -2.49% | % over Beginning Value | 3.67% | 4.37% | 0.92% | 5.72% | 1.68% | -2.31% | IRR(%) | 795.05% | 1,250.35% | 74.97% | 2,847.09% | 175.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,837.50 | 98,983.50 | 99,898.00 | 105,611.50 | 107,386.00 | 104,900.50 | All Time Performance | -5,162.50 | -1,016.50 | -102.00 | +5,611.50 | +7,386.00 | +4,900.50 | % over Total Capital | -5.16% | -1.02% | -0.10% | 5.61% | 7.39% | 4.90% | IRR(%) | -0.72% | -0.13% | -0.01% | 0.74% | 0.96% | 0.64% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 94,827.50 | 98,973.50 | 99,888.00 | 105,601.50 | 107,376.00 | 104,890.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,162.50 (-5.16%) | -1,016.50 (-1.02%) | -102.00 (-0.10%) | +5,611.50 (5.61%) | +7,386.00 (7.39%) | +4,900.50 (4.90%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 94,827.50 | 98,973.50 | 99,888.00 | 105,601.50 | 107,376.00 | 104,890.50 | Stock Performance (% over Balance Cost) | -5,162.50 (-5.16%) | -1,016.50 (-1.02%) | -102.00 (-0.10%) | +5,611.50 (5.61%) | +7,386.00 (7.39%) | +4,900.50 (4.90%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 94,827.50 (99.99%) | 98,973.50 (99.99%) | 99,888.00 (99.99%) | 105,601.50 (99.99%) | 107,376.00 (99.99%) | 104,890.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 94,837.50 | 98,983.50 | 99,898.00 | 105,611.50 | 107,386.00 | 104,900.50 | | | | | | | |
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