| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | 305,550.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | Change in Value | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | IRR(%) | 402.42% | - % | 210.48% | 90.83% | 2,202.02% | 2,900.03% | | Beginning Value | 288,215.73 | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | 305,550.23 | Change in Value | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | Ending Value | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | 305,550.23 | 323,120.23 | % of Change | 2.69% | -4.78% | 1.88% | 1.07% | 5.29% | 5.75% | | --- 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 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | Capital Gain (% over Total Capital) | +7,750.50 (7.75%) | -14,134.50 (-14.13%) | +5,298.00 (5.30%) | +3,066.50 (3.07%) | +15,354.00 (15.35%) | +17,570.00 (17.57%) | | 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 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | 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 | +7,750.50 | -14,134.50 | +5,298.00 | +3,066.50 | +15,354.00 | +17,570.00 | % over Total Capital | 7.75% | -14.13% | 5.30% | 3.07% | 15.35% | 17.57% | % over Beginning Value | 2.69% | -4.78% | 1.88% | 1.07% | 5.29% | 5.75% | IRR(%) | 402.42% | - % | 210.48% | 90.83% | 2,202.02% | 2,900.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | 305,550.23 | 323,120.23 | All Time Performance | +195,966.23 | +181,831.73 | +187,129.73 | +190,196.23 | +205,550.23 | +223,120.23 | % over Total Capital | 195.97% | 181.83% | 187.13% | 190.20% | 205.55% | 223.12% | IRR(%) | 13.97% | 13.27% | 13.49% | 13.60% | 14.27% | 15.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 293,653.00 | 279,518.50 | 284,816.50 | 287,883.00 | 303,237.00 | 320,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | +193,663.33 (193.68%) | +179,528.83 (179.55%) | +184,826.83 (184.85%) | +187,893.33 (187.91%) | +203,247.33 (203.27%) | +220,817.33 (220.84%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 293,653.00 | 279,518.50 | 284,816.50 | 287,883.00 | 303,237.00 | 320,807.00 | Stock Performance (% over Balance Cost) | +195,966.23 (200.61%) | +181,831.73 (186.14%) | +187,129.73 (191.56%) | +190,196.23 (194.70%) | +205,550.23 (210.42%) | +223,120.23 (228.40%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 293,653.00 (99.22%) | 279,518.50 (99.18%) | 284,816.50 (99.19%) | 287,883.00 (99.20%) | 303,237.00 (99.24%) | 320,807.00 (99.28%) | Cash Balance | 2,313.23 (0.78%) | 2,313.23 (0.82%) | 2,313.23 (0.81%) | 2,313.23 (0.80%) | 2,313.23 (0.76%) | 2,313.23 (0.72%) | Market Value | 295,966.23 | 281,831.73 | 287,129.73 | 290,196.23 | 305,550.23 | 323,120.23 | | | | | | | |
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