| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,193.79 | 126,593.19 | 127,244.39 | 142,618.59 | 144,694.69 | 145,696.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 0.00 | Change in Value | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 0.00 | IRR(%) | 220.29% | 36.63% | 103,064.64% | 140.88% | 52.18% | - % | | Beginning Value | 124,193.79 | 126,593.19 | 127,244.39 | 142,618.59 | 144,694.69 | 145,696.89 | Change in Value | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 0.00 | Ending Value | 126,593.19 | 127,244.39 | 142,618.59 | 144,694.69 | 145,696.89 | 145,696.89 | % of Change | 1.93% | 0.51% | 12.08% | 1.46% | 0.69% | 0.00% | | --- 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 | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 0.00 | Capital Gain (% over Total Capital) | +2,399.40 (2.40%) | +651.20 (0.65%) | +15,374.20 (15.37%) | +2,076.10 (2.08%) | +1,002.20 (1.00%) | 0.00 (0.00%) | | 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 | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,399.40 | +651.20 | +15,374.20 | +2,076.10 | +1,002.20 | 0.00 | % over Total Capital | 2.40% | 0.65% | 15.37% | 2.08% | 1.00% | 0.00% | % over Beginning Value | 1.93% | 0.51% | 12.08% | 1.46% | 0.69% | 0.00% | IRR(%) | 220.29% | 36.63% | 103,064.64% | 140.88% | 52.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,593.19 | 127,244.39 | 142,618.59 | 144,694.69 | 145,696.89 | 145,696.89 | All Time Performance | +26,593.19 | +27,244.39 | +42,618.59 | +44,694.69 | +45,696.89 | +45,696.89 | % over Total Capital | 26.59% | 27.24% | 42.62% | 44.69% | 45.70% | 45.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | Stock Value | 125,774.00 | 126,425.20 | 141,799.40 | 143,875.50 | 144,877.70 | 144,877.70 | UnRealized Gain/(Loss) (% over Average Cost) | +24,360.89 (24.02%) | +25,012.09 (24.66%) | +40,386.29 (39.82%) | +42,462.39 (41.87%) | +43,464.59 (42.86%) | +43,464.59 (42.86%) | | Balance Cost | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | Stock Value | 125,774.00 | 126,425.20 | 141,799.40 | 143,875.50 | 144,877.70 | 144,877.70 | Stock Performance (% over Balance Cost) | +26,593.19 (26.81%) | +27,244.39 (27.47%) | +42,618.59 (42.97%) | +44,694.69 (45.06%) | +45,696.89 (46.07%) | +45,696.89 (46.07%) | | --- 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 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | | --- Allocation --- | | Stock Value | 125,774.00 (99.35%) | 126,425.20 (99.36%) | 141,799.40 (99.43%) | 143,875.50 (99.43%) | 144,877.70 (99.44%) | 144,877.70 (99.44%) | Cash Balance | 819.19 (0.65%) | 819.19 (0.64%) | 819.19 (0.57%) | 819.19 (0.57%) | 819.19 (0.56%) | 819.19 (0.56%) | Market Value | 126,593.19 | 127,244.39 | 142,618.59 | 144,694.69 | 145,696.89 | 145,696.89 | | | | | | | |
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