| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,481.91 | 99,369.91 | 101,891.91 | 103,216.91 | 107,287.91 | 108,713.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | Change in Value | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | IRR(%) | - % | 359.36% | 119.45% | 951.95% | 123.27% | - % | | Beginning Value | 103,481.91 | 99,369.91 | 101,891.91 | 103,216.91 | 107,287.91 | 108,713.91 | Change in Value | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | Ending Value | 99,369.91 | 101,891.91 | 103,216.91 | 107,287.91 | 108,713.91 | 106,446.91 | % of Change | -3.97% | 2.54% | 1.30% | 3.94% | 1.33% | -2.09% | | --- 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 | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | Capital Gain (% over Total Capital) | -4,112.00 (-4.11%) | +2,522.00 (2.52%) | +1,325.00 (1.33%) | +4,071.00 (4.07%) | +1,426.00 (1.43%) | -2,267.00 (-2.27%) | | 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 | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | 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 | -4,112.00 | +2,522.00 | +1,325.00 | +4,071.00 | +1,426.00 | -2,267.00 | % over Total Capital | -4.11% | 2.52% | 1.33% | 4.07% | 1.43% | -2.27% | % over Beginning Value | -3.97% | 2.54% | 1.30% | 3.94% | 1.33% | -2.09% | IRR(%) | - % | 359.36% | 119.45% | 951.95% | 123.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,369.91 | 101,891.91 | 103,216.91 | 107,287.91 | 108,713.91 | 106,446.91 | All Time Performance | -630.09 | +1,891.91 | +3,216.91 | +7,287.91 | +8,713.91 | +6,446.91 | % over Total Capital | -0.63% | 1.89% | 3.22% | 7.29% | 8.71% | 6.45% | IRR(%) | -0.07% | 0.22% | 0.37% | 0.84% | 1.00% | 0.74% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 95,862.00 | 98,384.00 | 99,709.00 | 103,780.00 | 105,206.00 | 102,939.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,106.49 (-4.11%) | -1,584.49 (-1.58%) | -259.49 (-0.26%) | +3,811.51 (3.81%) | +5,237.51 (5.24%) | +2,970.51 (2.97%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 95,862.00 | 98,384.00 | 99,709.00 | 103,780.00 | 105,206.00 | 102,939.00 | Stock Performance (% over Balance Cost) | -630.09 (-0.65%) | +1,891.91 (1.96%) | +3,216.91 (3.33%) | +7,287.91 (7.55%) | +8,713.91 (9.03%) | +6,446.91 (6.68%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 95,862.00 (96.47%) | 98,384.00 (96.56%) | 99,709.00 (96.60%) | 103,780.00 (96.73%) | 105,206.00 (96.77%) | 102,939.00 (96.70%) | Cash Balance | 3,507.91 (3.53%) | 3,507.91 (3.44%) | 3,507.91 (3.40%) | 3,507.91 (3.27%) | 3,507.91 (3.23%) | 3,507.91 (3.30%) | Market Value | 99,369.91 | 101,891.91 | 103,216.91 | 107,287.91 | 108,713.91 | 106,446.91 | | | | | | | |
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