| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,481.97 | 112,290.97 | 117,170.47 | 111,797.47 | 112,388.47 | 115,246.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | Change in Value | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | IRR(%) | 366.98% | 1,229.82% | - % | 37.81% | 360.72% | ∞% | | Beginning Value | 109,481.97 | 112,290.97 | 117,170.47 | 111,797.47 | 112,388.47 | 115,246.47 | Change in Value | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | Ending Value | 112,290.97 | 117,170.47 | 111,797.47 | 112,388.47 | 115,246.47 | 118,258.47 | % of Change | 2.57% | 4.35% | -4.59% | 0.53% | 2.54% | 2.61% | | --- 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 | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | Capital Gain (% over Total Capital) | +2,809.00 (2.81%) | +4,879.50 (4.88%) | -5,373.00 (-5.37%) | +591.00 (0.59%) | +2,858.00 (2.86%) | +3,012.00 (3.01%) | | 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 | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | 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 | +2,809.00 | +4,879.50 | -5,373.00 | +591.00 | +2,858.00 | +3,012.00 | % over Total Capital | 2.81% | 4.88% | -5.37% | 0.59% | 2.86% | 3.01% | % over Beginning Value | 2.57% | 4.35% | -4.59% | 0.53% | 2.54% | 2.61% | IRR(%) | 366.98% | 1,229.82% | - % | 37.81% | 360.72% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,290.97 | 117,170.47 | 111,797.47 | 112,388.47 | 115,246.47 | 118,258.47 | All Time Performance | +12,290.97 | +17,170.47 | +11,797.47 | +12,388.47 | +15,246.47 | +18,258.47 | % over Total Capital | 12.29% | 17.17% | 11.80% | 12.39% | 15.25% | 18.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | Stock Value | 110,508.00 | 115,387.50 | 110,014.50 | 110,605.50 | 113,463.50 | 116,475.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,704.52 (10.73%) | +15,584.02 (15.61%) | +10,211.02 (10.23%) | +10,802.02 (10.82%) | +13,660.02 (13.69%) | +16,672.02 (16.70%) | | Balance Cost | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | Stock Value | 110,508.00 | 115,387.50 | 110,014.50 | 110,605.50 | 113,463.50 | 116,475.50 | Stock Performance (% over Balance Cost) | +12,290.97 (12.51%) | +17,170.47 (17.48%) | +11,797.47 (12.01%) | +12,388.47 (12.61%) | +15,246.47 (15.52%) | +18,258.47 (18.59%) | | --- 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 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | | --- Allocation --- | | Stock Value | 110,508.00 (98.41%) | 115,387.50 (98.48%) | 110,014.50 (98.41%) | 110,605.50 (98.41%) | 113,463.50 (98.45%) | 116,475.50 (98.49%) | Cash Balance | 1,782.97 (1.59%) | 1,782.97 (1.52%) | 1,782.97 (1.59%) | 1,782.97 (1.59%) | 1,782.97 (1.55%) | 1,782.97 (1.51%) | Market Value | 112,290.97 | 117,170.47 | 111,797.47 | 112,388.47 | 115,246.47 | 118,258.47 | | | | | | | |
|