| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 140,450.05 | 142,243.05 | 144,539.45 | 141,363.45 | 153,873.13 | 155,568.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,793.00
| +2,296.40
| -3,176.00
| +12,509.68
| +1,695.20
| +1,064.20
| | Change in Value | +1,793.00 | +2,296.40 | -3,176.00 | +12,509.68 | +1,695.20 | +1,064.20 | | IRR(%) | 116.34% | 164.92% | - % | 17,287.10% | 94.74% | ∞% | | | Beginning Value | 140,450.05 | 142,243.05 | 144,539.45 | 141,363.45 | 153,873.13 | 155,568.33 | | Change in Value | +1,793.00 | +2,296.40 | -3,176.00 | +12,509.68 | +1,695.20 | +1,064.20 | | Ending Value | 142,243.05 | 144,539.45 | 141,363.45 | 153,873.13 | 155,568.33 | 156,632.53 | | % of Change | 1.28% | 1.61% | -2.20% | 8.85% | 1.10% | 0.68% | | | --- 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 | +7,716.30 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,681.00 | +2,296.40 | -3,176.00 | +4,793.38 | +1,695.20 | +1,064.20 | Capital Gain
(% over Total Capital) | +1,681.00
(1.68%) | +2,296.40
(2.30%) | -3,176.00
(-3.18%) | +12,509.68
(12.51%) | +1,695.20
(1.70%) | +1,064.20
(1.06%) | | | 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 | +1,681.00
| +2,296.40
| -3,176.00
| +12,509.68
| +1,695.20
| +1,064.20
| | Dividend | 112.00 | 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 | +1,793.00
| +2,296.40
| -3,176.00
| +12,509.68
| +1,695.20
| +1,064.20
| | % over Total Capital | 1.79% | 2.30% | -3.18% | 12.51% | 1.70% | 1.06% | | % over Beginning Value | 1.28% | 1.61% | -2.20% | 8.85% | 1.10% | 0.68% | | IRR(%) | 116.34% | 164.92% | - % | 17,287.10% | 94.74% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 142,243.05 | 144,539.45 | 141,363.45 | 153,873.13 | 155,568.33 | 156,632.53 | | All Time Performance | +42,243.05 | +44,539.45 | +41,363.45 | +53,873.13 | +55,568.33 | +56,632.53 | | % over Total Capital | 42.24% | 44.54% | 41.36% | 53.87% | 55.57% | 56.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 110,188.95 | 110,188.95 | 110,188.95 | 100,313.97 | 100,313.97 | 100,313.97 | | Stock Value | 141,330.40 | 143,626.80 | 140,450.80 | 135,369.20 | 137,064.40 | 138,128.60 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,141.45
(28.26%) | +33,437.85
(30.35%) | +30,261.85
(27.46%) | +35,055.23
(34.95%) | +36,750.43
(36.64%) | +37,814.63
(37.70%) | | | Balance Cost | 99,087.35 | 99,087.35 | 99,087.35 | 81,496.07 | 81,496.07 | 81,496.07 | | Stock Value | 141,330.40 | 143,626.80 | 140,450.80 | 135,369.20 | 137,064.40 | 138,128.60 | Stock Performance
(% over Balance Cost) | +42,243.05
(42.63%) | +44,539.45
(44.95%) | +41,363.45
(41.74%) | +53,873.13
(66.11%) | +55,568.33
(68.19%) | +56,632.53
(69.49%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +13,835.77 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -31,427.05 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | -17,591.28 | 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 | +17,591.28 | 0.00 | 0.00 | | Dividend | +112.00 | 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 | +112.00 | 0.00 | 0.00 | +17,591.28 | 0.00 | 0.00 | | | Cash at beginning of period | 800.65 | 912.65 | 912.65 | 912.65 | 18,503.93 | 18,503.93 | | Increase in Cash | +112.00 | 0.00 | 0.00 | +17,591.28 | 0.00 | 0.00 | | Cash at end of period | 912.65 | 912.65 | 912.65 | 18,503.93 | 18,503.93 | 18,503.93 | | | --- Allocation --- | | | Stock Value | 141,330.40
(99.36%) | 143,626.80
(99.37%) | 140,450.80
(99.35%) | 135,369.20
(87.97%) | 137,064.40
(88.11%) | 138,128.60
(88.19%) | | Cash Balance | 912.65
(0.64%) | 912.65
(0.63%) | 912.65
(0.65%) | 18,503.93
(12.03%) | 18,503.93
(11.89%) | 18,503.93
(11.81%) | | Market Value | 142,243.05
| 144,539.45
| 141,363.45
| 153,873.13
| 155,568.33
| 156,632.53
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