| 07/04/24 | 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,359.08 | 110,035.09 | 115,280.73 | 109,523.23 | 111,876.23 | 114,727.87 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,676.01
| +5,245.64
| -5,757.50
| +2,353.00
| +2,851.64
| 0.00
| | Change in Value | +1,676.01 | +5,245.64 | -5,757.50 | +2,353.00 | +2,851.64 | 0.00 | | IRR(%) | 154.39% | 1,599.75% | - % | 264.40% | 362.35% | - % | | | Beginning Value | 108,359.08 | 110,035.09 | 115,280.73 | 109,523.23 | 111,876.23 | 114,727.87 | | Change in Value | +1,676.01 | +5,245.64 | -5,757.50 | +2,353.00 | +2,851.64 | 0.00 | | Ending Value | 110,035.09 | 115,280.73 | 109,523.23 | 111,876.23 | 114,727.87 | 114,727.87 | | % of Change | 1.55% | 4.77% | -4.99% | 2.15% | 2.55% | 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 | +1,547.70 | +5,245.64 | -5,832.30 | +2,353.00 | +2,851.64 | 0.00 | Capital Gain
(% over Total Capital) | +1,547.70
(1.55%) | +5,245.64
(5.25%) | -5,832.30
(-5.83%) | +2,353.00
(2.35%) | +2,851.64
(2.85%) | 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 | +1,547.70
| +5,245.64
| -5,832.30
| +2,353.00
| +2,851.64
| 0.00
| | Dividend | 128.31 | 0.00 | 74.80 | 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 | +1,676.01
| +5,245.64
| -5,757.50
| +2,353.00
| +2,851.64
| 0.00
| | % over Total Capital | 1.68% | 5.25% | -5.76% | 2.35% | 2.85% | 0.00% | | % over Beginning Value | 1.55% | 4.77% | -4.99% | 2.15% | 2.55% | 0.00% | | IRR(%) | 154.39% | 1,599.75% | - % | 264.40% | 362.35% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,035.09 | 115,280.73 | 109,523.23 | 111,876.23 | 114,727.87 | 114,727.87 | | All Time Performance | +10,035.09 | +15,280.73 | +9,523.23 | +11,876.23 | +14,727.87 | +14,727.87 | | % over Total Capital | 10.04% | 15.28% | 9.52% | 11.88% | 14.73% | 14.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | 68,775.94 | | Stock Value | 109,745.22 | 114,990.86 | 109,158.56 | 111,511.56 | 114,363.20 | 114,363.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +40,969.28
(59.57%) | +46,214.92
(67.20%) | +40,382.62
(58.72%) | +42,735.62
(62.14%) | +45,587.26
(66.28%) | +45,587.26
(66.28%) | | | Balance Cost | 99,710.13 | 99,710.13 | 99,635.33 | 99,635.33 | 99,635.33 | 99,635.33 | | Stock Value | 109,745.22 | 114,990.86 | 109,158.56 | 111,511.56 | 114,363.20 | 114,363.20 | Stock Performance
(% over Balance Cost) | +10,035.09
(10.06%) | +15,280.73
(15.33%) | +9,523.23
(9.56%) | +11,876.23
(11.92%) | +14,727.87
(14.78%) | +14,727.87
(14.78%) | | | --- 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 | +128.31 | 0.00 | +74.80 | 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 | +128.31 | 0.00 | +74.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 161.56 | 289.87 | 289.87 | 364.67 | 364.67 | 364.67 | | Increase in Cash | +128.31 | 0.00 | +74.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 289.87 | 289.87 | 364.67 | 364.67 | 364.67 | 364.67 | | | --- Allocation --- | | | Stock Value | 109,745.22
(99.74%) | 114,990.86
(99.75%) | 109,158.56
(99.67%) | 111,511.56
(99.67%) | 114,363.20
(99.68%) | 114,363.20
(99.68%) | | Cash Balance | 289.87
(0.26%) | 289.87
(0.25%) | 364.67
(0.33%) | 364.67
(0.33%) | 364.67
(0.32%) | 364.67
(0.32%) | | Market Value | 110,035.09
| 115,280.73
| 109,523.23
| 111,876.23
| 114,727.87
| 114,727.87
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