| 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | 02/06/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 313,068.53 | 314,608.53 | 317,058.53 | 318,258.53 | 318,118.53 | 319,558.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,540.00
| +2,450.00
| +1,200.00
| -140.00
| +1,440.00
| -300.00
| | Change in Value | +1,540.00 | +2,450.00 | +1,200.00 | -140.00 | +1,440.00 | -300.00 | | IRR(%) | 34.78% | 60.30% | 25.83% | -2.64% | 31.61% | -5.55% | | | Beginning Value | 313,068.53 | 314,608.53 | 317,058.53 | 318,258.53 | 318,118.53 | 319,558.53 | | Change in Value | +1,540.00 | +2,450.00 | +1,200.00 | -140.00 | +1,440.00 | -300.00 | | Ending Value | 314,608.53 | 317,058.53 | 318,258.53 | 318,118.53 | 319,558.53 | 319,258.53 | | % of Change | 0.49% | 0.78% | 0.38% | -0.04% | 0.45% | -0.09% | | | --- 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 | +1,540.00 | +2,450.00 | +1,200.00 | -140.00 | +1,440.00 | -300.00 | Capital Gain
(% over Total Capital) | +1,540.00
(1.54%) | +2,450.00
(2.45%) | +1,200.00
(1.20%) | -140.00
(-0.14%) | +1,440.00
(1.44%) | -300.00
(-0.30%) | | | 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 | +1,540.00
| +2,450.00
| +1,200.00
| -140.00
| +1,440.00
| -300.00
| | 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 | +1,540.00
| +2,450.00
| +1,200.00
| -140.00
| +1,440.00
| -300.00
| | % over Total Capital | 1.54% | 2.45% | 1.20% | -0.14% | 1.44% | -0.30% | | % over Beginning Value | 0.49% | 0.78% | 0.38% | -0.04% | 0.45% | -0.09% | | IRR(%) | 34.78% | 60.30% | 25.83% | -2.64% | 31.61% | -5.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 314,608.53 | 317,058.53 | 318,258.53 | 318,118.53 | 319,558.53 | 319,258.53 | | All Time Performance | +214,608.53 | +217,058.53 | +218,258.53 | +218,118.53 | +219,558.53 | +219,258.53 | | % over Total Capital | 214.61% | 217.06% | 218.26% | 218.12% | 219.56% | 219.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 262,650.00 | 265,100.00 | 266,300.00 | 266,160.00 | 267,600.00 | 267,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +115,118.37
(78.03%) | +117,568.37
(79.69%) | +118,768.37
(80.50%) | +118,628.37
(80.41%) | +120,068.37
(81.38%) | +119,768.37
(81.18%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 262,650.00 | 265,100.00 | 266,300.00 | 266,160.00 | 267,600.00 | 267,300.00 | Stock Performance
(% over Balance Cost) | +214,608.53
(446.72%) | +217,058.53
(451.81%) | +218,258.53
(454.31%) | +218,118.53
(454.02%) | +219,558.53
(457.02%) | +219,258.53
(456.39%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 262,650.00
(83.48%) | 265,100.00
(83.61%) | 266,300.00
(83.67%) | 266,160.00
(83.67%) | 267,600.00
(83.74%) | 267,300.00
(83.73%) | | Cash Balance | 51,958.53
(16.52%) | 51,958.53
(16.39%) | 51,958.53
(16.33%) | 51,958.53
(16.33%) | 51,958.53
(16.26%) | 51,958.53
(16.27%) | | Market Value | 314,608.53
| 317,058.53
| 318,258.53
| 318,118.53
| 319,558.53
| 319,258.53
| | | | | | | |
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