| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 290,993.96 | 265,874.96 | 277,200.96 | 285,278.96 | 287,134.96 | 297,899.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | Change in Value | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | IRR(%) | - % | 1,165.13% | 473.97% | 48.36% | 838.38% | 141.32% | | Beginning Value | 290,993.96 | 265,874.96 | 277,200.96 | 285,278.96 | 287,134.96 | 297,899.96 | Change in Value | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | Ending Value | 265,874.96 | 277,200.96 | 285,278.96 | 287,134.96 | 297,899.96 | 302,245.46 | % of Change | -8.63% | 4.26% | 2.91% | 0.65% | 3.75% | 1.46% | | --- 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 | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | Capital Gain (% over Total Capital) | -25,119.00 (-25.12%) | +11,326.00 (11.33%) | +8,078.00 (8.08%) | +1,856.00 (1.86%) | +10,765.00 (10.77%) | +4,345.50 (4.35%) | | 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 | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | 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 | -25,119.00 | +11,326.00 | +8,078.00 | +1,856.00 | +10,765.00 | +4,345.50 | % over Total Capital | -25.12% | 11.33% | 8.08% | 1.86% | 10.77% | 4.35% | % over Beginning Value | -8.63% | 4.26% | 2.91% | 0.65% | 3.75% | 1.46% | IRR(%) | - % | 1,165.13% | 473.97% | 48.36% | 838.38% | 141.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 265,874.96 | 277,200.96 | 285,278.96 | 287,134.96 | 297,899.96 | 302,245.46 | All Time Performance | +165,874.96 | +177,200.96 | +185,278.96 | +187,134.96 | +197,899.96 | +202,245.46 | % over Total Capital | 165.87% | 177.20% | 185.28% | 187.13% | 197.90% | 202.25% | IRR(%) | 12.48% | 13.01% | 13.37% | 13.43% | 13.89% | 14.05% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,869.50 | 277,195.50 | 285,273.50 | 287,129.50 | 297,894.50 | 302,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | +165,874.96 (165.88%) | +177,200.96 (177.21%) | +185,278.96 (185.29%) | +187,134.96 (187.15%) | +197,899.96 (197.91%) | +202,245.46 (202.26%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,869.50 | 277,195.50 | 285,273.50 | 287,129.50 | 297,894.50 | 302,240.00 | Stock Performance (% over Balance Cost) | +165,874.96 (165.88%) | +177,200.96 (177.21%) | +185,278.96 (185.29%) | +187,134.96 (187.15%) | +197,899.96 (197.91%) | +202,245.46 (202.26%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 265,869.50 (100.00%) | 277,195.50 (100.00%) | 285,273.50 (100.00%) | 287,129.50 (100.00%) | 297,894.50 (100.00%) | 302,240.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 265,874.96 | 277,200.96 | 285,278.96 | 287,134.96 | 297,899.96 | 302,245.46 | | | | | | | |
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