| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,311.28 | 108,355.78 | 103,150.78 | 110,313.28 | 113,293.78 | 126,123.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | Change in Value | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | IRR(%) | 2.53% | - % | 5,837.62% | 406.22% | 68,177.94% | ∞% | | Beginning Value | 108,311.28 | 108,355.78 | 103,150.78 | 110,313.28 | 113,293.78 | 126,123.78 | Change in Value | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | Ending Value | 108,355.78 | 103,150.78 | 110,313.28 | 113,293.78 | 126,123.78 | 127,767.28 | % of Change | 0.04% | -4.80% | 6.94% | 2.70% | 11.32% | 1.30% | | --- 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 | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | Capital Gain (% over Total Capital) | +44.50 (0.04%) | -5,205.00 (-5.20%) | +7,162.50 (7.16%) | +2,980.50 (2.98%) | +12,830.00 (12.83%) | +1,643.50 (1.64%) | | 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 | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | 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 | +44.50 | -5,205.00 | +7,162.50 | +2,980.50 | +12,830.00 | +1,643.50 | % over Total Capital | 0.04% | -5.20% | 7.16% | 2.98% | 12.83% | 1.64% | % over Beginning Value | 0.04% | -4.80% | 6.94% | 2.70% | 11.32% | 1.30% | IRR(%) | 2.53% | - % | 5,837.62% | 406.22% | 68,177.94% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,355.78 | 103,150.78 | 110,313.28 | 113,293.78 | 126,123.78 | 127,767.28 | All Time Performance | +8,355.78 | +3,150.78 | +10,313.28 | +13,293.78 | +26,123.78 | +27,767.28 | % over Total Capital | 8.36% | 3.15% | 10.31% | 13.29% | 26.12% | 27.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 108,337.50 | 103,132.50 | 110,295.00 | 113,275.50 | 126,105.50 | 127,749.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,355.78 (8.36%) | +3,150.78 (3.15%) | +10,313.28 (10.32%) | +13,293.78 (13.30%) | +26,123.78 (26.13%) | +27,767.28 (27.77%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 108,337.50 | 103,132.50 | 110,295.00 | 113,275.50 | 126,105.50 | 127,749.00 | Stock Performance (% over Balance Cost) | +8,355.78 (8.36%) | +3,150.78 (3.15%) | +10,313.28 (10.32%) | +13,293.78 (13.30%) | +26,123.78 (26.13%) | +27,767.28 (27.77%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 108,337.50 (99.98%) | 103,132.50 (99.98%) | 110,295.00 (99.98%) | 113,275.50 (99.98%) | 126,105.50 (99.99%) | 127,749.00 (99.99%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.01%) | 18.28 (0.01%) | Market Value | 108,355.78 | 103,150.78 | 110,313.28 | 113,293.78 | 126,123.78 | 127,767.28 | | | | | | | |
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