| 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | 26/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | 118,973.69 | 120,713.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | Change in Value | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | IRR(%) | - % | 6,795.96% | 110.63% | 768.14% | 141.87% | -32.84% | | Beginning Value | 110,561.19 | 105,798.69 | 113,423.69 | 114,821.19 | 118,973.69 | 120,713.69 | Change in Value | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | Ending Value | 105,798.69 | 113,423.69 | 114,821.19 | 118,973.69 | 120,713.69 | 119,926.19 | % of Change | -4.31% | 7.21% | 1.23% | 3.62% | 1.46% | -0.65% | | --- 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 | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | Capital Gain (% over Total Capital) | -4,762.50 (-4.76%) | +7,625.00 (7.63%) | +1,397.50 (1.40%) | +4,152.50 (4.15%) | +1,740.00 (1.74%) | -787.50 (-0.79%) | | 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 | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | 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 | -4,762.50 | +7,625.00 | +1,397.50 | +4,152.50 | +1,740.00 | -787.50 | % over Total Capital | -4.76% | 7.63% | 1.40% | 4.15% | 1.74% | -0.79% | % over Beginning Value | -4.31% | 7.21% | 1.23% | 3.62% | 1.46% | -0.65% | IRR(%) | - % | 6,795.96% | 110.63% | 768.14% | 141.87% | -32.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,798.69 | 113,423.69 | 114,821.19 | 118,973.69 | 120,713.69 | 119,926.19 | All Time Performance | +5,798.69 | +13,423.69 | +14,821.19 | +18,973.69 | +20,713.69 | +19,926.19 | % over Total Capital | 5.80% | 13.42% | 14.82% | 18.97% | 20.71% | 19.93% | IRR(%) | 0.68% | 1.52% | 1.66% | 2.09% | 2.27% | 2.18% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 80,602.50 | 88,227.50 | 89,625.00 | 93,777.50 | 95,517.50 | 94,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,245.90 (-5.00%) | +3,379.10 (3.98%) | +4,776.60 (5.63%) | +8,929.10 (10.52%) | +10,669.10 (12.57%) | +9,881.60 (11.65%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 80,602.50 | 88,227.50 | 89,625.00 | 93,777.50 | 95,517.50 | 94,730.00 | Stock Performance (% over Balance Cost) | +5,798.69 (7.75%) | +13,423.69 (17.95%) | +14,821.19 (19.81%) | +18,973.69 (25.36%) | +20,713.69 (27.69%) | +19,926.19 (26.64%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 80,602.50 (76.18%) | 88,227.50 (77.79%) | 89,625.00 (78.06%) | 93,777.50 (78.82%) | 95,517.50 (79.13%) | 94,730.00 (78.99%) | Cash Balance | 25,196.19 (23.82%) | 25,196.19 (22.21%) | 25,196.19 (21.94%) | 25,196.19 (21.18%) | 25,196.19 (20.87%) | 25,196.19 (21.01%) | Market Value | 105,798.69 | 113,423.69 | 114,821.19 | 118,973.69 | 120,713.69 | 119,926.19 | | | | | | | |
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