| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | 82,177.79 | 82,833.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +981.00
| -2,319.00
| +1,335.00
| +1,741.00
| +656.00
| +1,070.00
| | Change in Value | +981.00 | -2,319.00 | +1,335.00 | +1,741.00 | +656.00 | +1,070.00 | | IRR(%) | 109.04% | - % | 176.79% | 267.90% | 62.20% | 118.31% | | | Beginning Value | 80,439.79 | 81,420.79 | 79,101.79 | 80,436.79 | 82,177.79 | 82,833.79 | | Change in Value | +981.00 | -2,319.00 | +1,335.00 | +1,741.00 | +656.00 | +1,070.00 | | Ending Value | 81,420.79 | 79,101.79 | 80,436.79 | 82,177.79 | 82,833.79 | 83,903.79 | | % of Change | 1.22% | -2.85% | 1.69% | 2.16% | 0.80% | 1.29% | | | --- 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 | +981.00 | -2,319.00 | +1,335.00 | +1,741.00 | +656.00 | +1,070.00 | Capital Gain
(% over Total Capital) | +981.00
(0.98%) | -2,319.00
(-2.32%) | +1,335.00
(1.34%) | +1,741.00
(1.74%) | +656.00
(0.66%) | +1,070.00
(1.07%) | | | 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 | +981.00
| -2,319.00
| +1,335.00
| +1,741.00
| +656.00
| +1,070.00
| | 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 | +981.00
| -2,319.00
| +1,335.00
| +1,741.00
| +656.00
| +1,070.00
| | % over Total Capital | 0.98% | -2.32% | 1.34% | 1.74% | 0.66% | 1.07% | | % over Beginning Value | 1.22% | -2.85% | 1.69% | 2.16% | 0.80% | 1.29% | | IRR(%) | 109.04% | - % | 176.79% | 267.90% | 62.20% | 118.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,420.79 | 79,101.79 | 80,436.79 | 82,177.79 | 82,833.79 | 83,903.79 | | All Time Performance | -18,579.21 | -20,898.21 | -19,563.21 | -17,822.21 | -17,166.21 | -16,096.21 | | % over Total Capital | -18.58% | -20.90% | -19.56% | -17.82% | -17.17% | -16.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 70,977.00 | 68,658.00 | 69,993.00 | 71,734.00 | 72,390.00 | 73,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,579.21
(-20.75%) | -20,898.21
(-23.34%) | -19,563.21
(-21.84%) | -17,822.21
(-19.90%) | -17,166.21
(-19.17%) | -16,096.21
(-17.97%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 70,977.00 | 68,658.00 | 69,993.00 | 71,734.00 | 72,390.00 | 73,460.00 | Stock Performance
(% over Balance Cost) | -18,579.21
(-20.75%) | -20,898.21
(-23.34%) | -19,563.21
(-21.84%) | -17,822.21
(-19.90%) | -17,166.21
(-19.17%) | -16,096.21
(-17.97%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 70,977.00
(87.17%) | 68,658.00
(86.80%) | 69,993.00
(87.02%) | 71,734.00
(87.29%) | 72,390.00
(87.39%) | 73,460.00
(87.55%) | | Cash Balance | 10,443.79
(12.83%) | 10,443.79
(13.20%) | 10,443.79
(12.98%) | 10,443.79
(12.71%) | 10,443.79
(12.61%) | 10,443.79
(12.45%) | | Market Value | 81,420.79
| 79,101.79
| 80,436.79
| 82,177.79
| 82,833.79
| 83,903.79
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